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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$230B
| $251K | 0.01% |
3,322
-100
| -3% | -$7.56K |
|
377
Amgen
AMGN
$151B
| $246K | 0.01% |
2,202
-136
| -6% | -$15.2K |
|
378
iShares Select Dividend ETF
DVY
$20.8B
| $246K | 0.01% |
3,712
+499
| +16% | +$33.1K |
|
379
Truist Financial
TFC
$60.7B
| $246K | 0.01% |
7,300
| – | – |
|
380
Vanguard Utilities ETF
VPU
$7.22B
| $245K | 0.01% |
3,000
| – | – |
|
381
Citigroup
C
$179B
| $244K | 0.01% |
5,033
-1,074
| -18% | -$52.1K |
|
382
Waste Management
WM
$90.6B
| $237K | ﹤0.01% |
5,752
-1,985
| -26% | -$81.8K |
|
|
SE
383
DELISTED
Spectra Energy Corp Wi
SE
| $237K | ﹤0.01% |
6,913
+308
| +5% | +$10.6K |
|
384
Constellation Brands
STZ
$25.7B
| $236K | ﹤0.01% |
4,107
-21,990
| -84% | -$1.26M |
|
|
STJ
385
DELISTED
St Jude Medical
STJ
| $236K | ﹤0.01% |
4,400
| – | – |
|
386
iShares MSCI Brazil ETF
EWZ
$5.39B
| $235K | ﹤0.01% |
4,915
-1,825
| -27% | -$87.3K |
|
|
PCL
387
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $235K | ﹤0.01% |
5,011
-28
| -0.6% | -$1.31K |
|
388
Dollar Tree
DLTR
$20.4B
| $234K | ﹤0.01% |
+4,100
| New | +$234K |
|
389
Xylem
XYL
$34.5B
| $231K | ﹤0.01% |
8,278
+94
| +1% | +$2.62K |
|
390
APA Corp
APA
$8.39B
| $229K | ﹤0.01% |
2,690
| – | – |
|
|
CB
391
DELISTED
CHUBB CORPORATION
CB
| $228K | ﹤0.01% |
2,553
| – | – |
|
|
FMI
392
DELISTED
Foundation Medicine, Inc.
FMI
| $224K | ﹤0.01% |
+5,640
| New | +$224K |
|
393
Leggett & Platt
LEG
$1.33B
| $222K | ﹤0.01% |
7,366
-885,726
| -99% | -$26.7M |
|
394
Sysco
SYY
$39.5B
| $220K | ﹤0.01% |
6,925
+16
| +0.2% | +$508 |
|
395
Manhattan Associates
MANH
$12.7B
| $217K | ﹤0.01% |
+9,080
| New | +$217K |
|
396
Occidental Petroleum
OXY
$45.9B
| $215K | ﹤0.01% |
+2,402
| New | +$215K |
|
397
American Electric Power
AEP
$58.1B
| $211K | ﹤0.01% |
4,878
-186
| -4% | -$8.05K |
|
398
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $211K | ﹤0.01% |
+13,975
| New | +$211K |
|
399
Vanguard FTSE Europe ETF
VGK
$26.7B
| $210K | ﹤0.01% |
+3,852
| New | +$210K |
|
400
Sprouts Farmers Market
SFM
$13.7B
| $209K | ﹤0.01% |
+4,700
| New | +$209K |
|