GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.3%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$159M
(+3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
251
Reduced
262
Closed
82
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.8M |
| 2 |
CF Industries
CF
|
$39.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$35.1M |
| 5 |
Edwards Lifesciences
EW
|
$30.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.1M |
| 2 |
Accenture
ACN
|
$39.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$38.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$36.7M |
| 5 |
Baidu
BIDU
|
$33.7M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare Providers ETF
IHF
$802M
| $501K | 0.01% |
18,825
+7,225
| +62% | +$192K |
|
377
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $499K | 0.01% |
11,520
+5,440
| +89% | +$236K |
|
|
WX
378
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $499K | 0.01% |
12,870
+570
| +5% | +$22.1K |
|
379
Compass Minerals
CMP
$784M
| $487K | 0.01% |
5,225
+2,800
| +115% | +$261K |
|
380
ScottsMiracle-Gro
SMG
$3.64B
| $487K | 0.01% |
+7,245
| New | +$487K |
|
381
iShares MSCI Malaysia ETF
EWM
$240M
| $483K | 0.01% |
9,090
-1,463
| -14% | -$77.7K |
|
382
Howard Hughes
HHH
$4.69B
| $483K | 0.01% |
3,267
| – | – |
|
383
Aflac
AFL
$57.2B
| $482K | 0.01% |
15,052
+658
| +5% | +$21.1K |
|
|
AKRX
384
DELISTED
Akorn, Inc.
AKRX
| $480K | 0.01% |
10,112
+318
| +3% | +$15.1K |
|
385
Chord Energy
CHRD
$5.92B
| $475K | 0.01% |
33,411
-1,678
| -5% | -$23.9K |
|
386
Vanguard S&P 500 ETF
VOO
$728B
| $473K | 0.01% |
2,500
| – | – |
|
387
Texas Instruments
TXN
$171B
| $462K | 0.01% |
8,081
+146
| +2% | +$8.35K |
|
388
CSX Corp
CSX
$60.6B
| $453K | 0.01% |
41,001
+2,547
| +7% | +$28.1K |
|
|
NS
389
DELISTED
NuStar Energy L.P.
NS
| $452K | 0.01% |
7,452
| – | – |
|
|
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
| $452K | 0.01% |
8,103
+703
| +10% | +$39.2K |
|
391
Materials Select Sector SPDR Fund
XLB
$5.52B
| $447K | 0.01% |
9,159
+4,008
| +78% | +$196K |
|
392
DaVita
DVA
$9.86B
| $442K | 0.01% |
5,435
| – | – |
|
393
Alerian MLP ETF
AMLP
$10.5B
| $441K | 0.01% |
5,326
-278
| -5% | -$23K |
|
394
G-III Apparel Group
GIII
$1.12B
| $440K | 0.01% |
+7,812
| New | +$440K |
|
|
KRFT
395
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $438K | 0.01% |
5,027
-128
| -2% | -$11.2K |
|
|
AXDX
396
DELISTED
Accelerate Diagnostics
AXDX
| $436K | 0.01% |
1,938
| – | – |
|
397
iShares US Transportation ETF
IYT
$605M
| $435K | 0.01% |
11,100
+4,440
| +67% | +$174K |
|
398
Carriage Services
CSV
$671M
| $434K | 0.01% |
18,170
+4,453
| +32% | +$106K |
|
399
Sasol
SSL
$4.51B
| $432K | 0.01% |
12,693
+4,405
| +53% | +$150K |
|
400
iShares Dow Jones US ETF
IYY
$2.59B
| $430K | 0.01% |
8,210
+170
| +2% | +$8.9K |
|