GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares Ultra QQQ
QLD
$9.07B
| $395K | 0.01% |
40,320
-2,560
| -6% | -$25.1K |
|
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $390K | 0.01% |
22,530
-1,528
| -6% | -$26.5K |
|
403
American International
AIG
$43.9B
| $387K | 0.01% |
6,241
+571
| +10% | +$35.4K |
|
404
Vodafone
VOD
$28.5B
| $384K | 0.01% |
11,900
+1,740
| +17% | +$56.1K |
|
405
TJX Companies
TJX
$155B
| $380K | 0.01% |
10,712
+3,776
| +54% | +$134K |
|
406
iShares Russell 3000 ETF
IWV
$16.7B
| $376K | 0.01% |
3,126
+729
| +30% | +$87.7K |
|
407
Travelers Companies
TRV
$62B
| $367K | 0.01% |
3,253
+268
| +9% | +$30.2K |
|
|
PVTB
408
DELISTED
PrivateBancorp Inc
PVTB
| $367K | 0.01% |
8,956
-2,000
| -18% | -$82K |
|
409
Ambev
ABEV
$34.8B
| $363K | 0.01% |
81,490
+6,877
| +9% | +$30.6K |
|
410
Cummins
CMI
$55.1B
| $362K | 0.01% |
4,114
-12
| -0.3% | -$1.06K |
|
|
SCHW.PRB.CL
411
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $361K | 0.01% |
13,480
| – | – |
|
412
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $359K | 0.01% |
+4,681
| New | +$359K |
|
413
PEDEVCO
PED
$56.6M
| $358K | 0.01% |
123,618
+21,895
| +22% | +$63.4K |
|
414
Avery Dennison
AVY
$13.1B
| $356K | 0.01% |
5,683
| – | – |
|
415
Dominion Energy
D
$49.7B
| $355K | 0.01% |
5,254
+1,424
| +37% | +$96.2K |
|
416
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $355K | 0.01% |
3,590
+115
| +3% | +$11.4K |
|
417
Oxford Square Capital
OXSQ
$172M
| $354K | 0.01% |
58,208
-96,515
| -62% | -$587K |
|
418
DaVita
DVA
$9.86B
| $351K | 0.01% |
5,035
| – | – |
|
419
Black Hills Corp
BKH
$4.35B
| $346K | 0.01% |
7,450
| – | – |
|
420
Constellation Brands
STZ
$26.2B
| $343K | 0.01% |
2,407
-36
| -1% | -$5.13K |
|
421
Realty Income
O
$54.2B
| $342K | 0.01% |
6,832
+103
| +2% | +$5.16K |
|
422
Omnicom Group
OMC
$15.4B
| $342K | 0.01% |
4,517
| – | – |
|
423
State Street
STT
$32B
| $339K | 0.01% |
5,105
-1
| -0% | -$66 |
|
424
RLI Corp
RLI
$6.16B
| $338K | 0.01% |
10,948
| – | – |
|
|
RTN
425
DELISTED
Raytheon Company
RTN
| $335K | 0.01% |
2,689
+152
| +6% | +$18.9K |
|