GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+11.44%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$598M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
658
New
98
Increased
248
Reduced
154
Closed
54
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$40.5M |
| 2 |
TripAdvisor
TRIP
|
$35.6M |
| 3 |
JPMorgan Chase
JPM
|
$33.5M |
| 4 |
LKQ Corp
LKQ
|
$31M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.7M |
Top Sells
| 1 |
Chevron
CVX
|
$34.9M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$34.7M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$31.7M |
| 4 |
Baxter International
BAX
|
$30.7M |
| 5 |
Williams-Sonoma
WSM
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$49.7B
| $257K | ﹤0.01% |
+3,968
| New | +$257K |
|
|
HSEA.CL
377
DELISTED
HSBC Holdings plc
HSEA.CL
| $257K | ﹤0.01% |
10,000
| – | – |
|
|
KMR
378
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $257K | ﹤0.01% |
3,630
-72
| -2% | -$5.1K |
|
379
Amgen
AMGN
$153B
| $256K | ﹤0.01% |
2,245
+43
| +2% | +$4.9K |
|
380
Sysco
SYY
$39.4B
| $255K | ﹤0.01% |
7,058
+133
| +2% | +$4.81K |
|
381
Gaming and Leisure Properties
GLPI
$13.7B
| $254K | ﹤0.01% |
+5,000
| New | +$254K |
|
382
APA Corp
APA
$8.14B
| $253K | ﹤0.01% |
2,948
+258
| +10% | +$22.1K |
|
383
Vanguard Utilities ETF
VPU
$7.21B
| $250K | ﹤0.01% |
3,000
| – | – |
|
384
Exelon
EXC
$43.9B
| $249K | ﹤0.01% |
12,732
-10,265
| -45% | -$201K |
|
385
Citigroup
C
$176B
| $248K | ﹤0.01% |
4,766
-267
| -5% | -$13.9K |
|
386
Bank of Montreal
BMO
$90.3B
| $244K | ﹤0.01% |
3,653
-267
| -7% | -$17.8K |
|
387
Pultegroup
PHM
$27.7B
| $243K | ﹤0.01% |
+11,917
| New | +$243K |
|
388
MetLife
MET
$52.9B
| $242K | ﹤0.01% |
+5,045
| New | +$242K |
|
389
Conagra Brands
CAG
$9.23B
| $236K | ﹤0.01% |
8,992
-2,014
| -18% | -$52.9K |
|
|
SINA
390
DELISTED
Sina Corp
SINA
| $235K | ﹤0.01% |
+2,785
| New | +$235K |
|
|
STJ
391
DELISTED
St Jude Medical
STJ
| $235K | ﹤0.01% |
3,800
-600
| -14% | -$37.1K |
|
|
CB
392
DELISTED
CHUBB CORPORATION
CB
| $235K | ﹤0.01% |
2,428
-125
| -5% | -$12.1K |
|
|
PCL
393
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $233K | ﹤0.01% |
5,011
| – | – |
|
|
BEAM
394
DELISTED
BEAM INC COM STK (DE)
BEAM
| $232K | ﹤0.01% |
3,410
+190
| +6% | +$12.9K |
|
|
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $227K | ﹤0.01% |
+2,900
| New | +$227K |
|
396
Southern Company
SO
$101B
| $226K | ﹤0.01% |
5,497
-945
| -15% | -$38.9K |
|
397
Target
TGT
$42.3B
| $226K | ﹤0.01% |
3,565
-2,105
| -37% | -$133K |
|
398
HP
HPQ
$27.4B
| $225K | ﹤0.01% |
+17,711
| New | +$225K |
|
|
TYG
399
Tortoise Energy Infrastructure Corp
TYG
$736M
| $224K | ﹤0.01% |
+1,175
| New | +$224K |
|
400
American Electric Power
AEP
$57.8B
| $223K | ﹤0.01% |
4,778
-100
| -2% | -$4.67K |
|