GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+13.79%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$522M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
603
New
108
Increased
180
Reduced
173
Closed
42
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$48.6M |
| 3 |
Avery Dennison
AVY
|
$37.8M |
| 4 |
Middleby
MIDD
|
$35.8M |
| 5 |
LKQ Corp
LKQ
|
$35.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$65.6M |
| 2 |
T Rowe Price
TROW
|
$46.4M |
| 3 |
Sherwin-Williams
SHW
|
$39.8M |
| 4 |
Plains All American Pipeline
PAA
|
$38.4M |
| 5 |
Intuitive Surgical
ISRG
|
$36.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.36% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.4B
| $300K | 0.01% |
8,270
+810
| +11% | +$29.4K |
|
352
Phillips 66
PSX
$53.2B
| $300K | 0.01% |
5,188
-663
| -11% | -$38.3K |
|
|
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
| $300K | 0.01% |
5,759
-907
| -14% | -$47.2K |
|
354
iShares MSCI Singapore ETF
EWS
$798M
| $299K | 0.01% |
11,188
+238
| +2% | +$6.36K |
|
355
Energy Select Sector SPDR Fund
XLE
$27.2B
| $296K | 0.01% |
3,575
+15
| +0.4% | +$1.24K |
|
|
ENH.PRA
356
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $295K | 0.01% |
11,633
| – | – |
|
357
ASGN Inc
ASGN
$2.3B
| $291K | 0.01% |
8,805
+1,010
| +13% | +$33.4K |
|
358
NextEra Energy, Inc.
NEE
$146B
| $290K | 0.01% |
14,492
+88
| +0.6% | +$1.76K |
|
359
Nike
NKE
$111B
| $288K | 0.01% |
7,942
| – | – |
|
360
HEICO
HEI
$44.9B
| $284K | 0.01% |
+12,784
| New | +$284K |
|
|
ELGX
361
DELISTED
Endologix Inc
ELGX
| $283K | 0.01% |
1,756
+172
| +11% | +$27.7K |
|
362
Ceco Environmental
CECO
$1.72B
| $280K | 0.01% |
19,880
+1,945
| +11% | +$27.4K |
|
|
DKT.CL
363
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $277K | 0.01% |
10,405
| – | – |
|
|
CVT
364
DELISTED
CVENT, INC.
CVT
| $274K | 0.01% |
+7,800
| New | +$274K |
|
365
Devon Energy
DVN
$22.6B
| $273K | 0.01% |
4,727
-300
| -6% | -$17.3K |
|
366
Vanguard Value ETF
VTV
$144B
| $268K | 0.01% |
3,838
-70
| -2% | -$4.89K |
|
367
AptarGroup
ATR
$9.12B
| $265K | 0.01% |
4,400
-100
| -2% | -$6.02K |
|
368
Duke Energy
DUK
$94B
| $265K | 0.01% |
3,974
-1,158
| -23% | -$77.2K |
|
369
Southern Company
SO
$101B
| $265K | 0.01% |
6,442
-3,539
| -35% | -$146K |
|
370
Bank of Montreal
BMO
$89.7B
| $262K | 0.01% |
3,920
| – | – |
|
371
Conagra Brands
CAG
$9.07B
| $260K | 0.01% |
11,006
-1,197,537
| -99% | -$28.3M |
|
|
PLL
372
DELISTED
PALL CORP
PLL
| $258K | 0.01% |
3,344
+130
| +4% | +$10K |
|
|
HSEA.CL
373
DELISTED
HSBC Holdings plc
HSEA.CL
| $257K | 0.01% |
10,000
| – | – |
|
|
KMR
374
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $255K | 0.01% |
3,702
-159,045
| -98% | -$11M |
|
375
Texas Instruments
TXN
$170B
| $254K | 0.01% |
6,303
+510
| +9% | +$20.6K |
|