GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
253
Reduced
267
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
+$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 3 |
Ecolab
ECL
|
+$26.7M |
| 4 |
Merck
MRK
|
+$25.5M |
| 5 |
Edwards Lifesciences
EW
|
+$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$45.4M |
| 2 |
ServiceNow
NOW
|
+$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$41.6M |
| 5 |
Gilead Sciences
GILD
|
+$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.7B
| $453K | 0.01% |
7,764
-290
| -4% | -$16.9K |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $453K | 0.01% |
14,793
+2,550
| +21% | +$78.1K |
|
403
Black Hills Corp
BKH
$4.27B
| $450K | 0.01% |
7,482
+32
| +0.4% | +$1.93K |
|
404
Hershey
HSY
$38B
| $450K | 0.01% |
4,882
+286
| +6% | +$26.4K |
|
405
Ameriprise Financial
AMP
$46.5B
| $446K | 0.01% |
4,745
-1,317
| -22% | -$124K |
|
406
Alerian MLP ETF
AMLP
$10.5B
| $439K | 0.01% |
8,044
-4,938
| -38% | -$269K |
|
|
TWO
407
Two Harbors Investment
TWO
$1.07B
| $435K | 0.01% |
+6,853
| New | +$435K |
|
|
GARS
408
DELISTED
Garrison Capital Inc.
GARS
| $435K | 0.01% |
40,585
-8,168
| -17% | -$87.5K |
|
409
Starwood Property Trust
STWD
$7.57B
| $431K | 0.01% |
+22,791
| New | +$431K |
|
410
Dover
DOV
$24B
| $423K | 0.01% |
8,145
-10,935
| -57% | -$568K |
|
411
VanEck Vietnam ETF
VNM
$576M
| $422K | 0.01% |
30,140
-9,308
| -24% | -$130K |
|
|
EFC
412
Ellington Financial
EFC
$1.36B
| $419K | 0.01% |
+24,055
| New | +$419K |
|
413
Burlington
BURL
$17.7B
| $418K | 0.01% |
+7,440
| New | +$418K |
|
414
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $416K | 0.01% |
14,415
+5,185
| +56% | +$150K |
|
415
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $416K | 0.01% |
8,227
+1,474
| +22% | +$74.5K |
|
416
Texas Instruments
TXN
$168B
| $409K | 0.01% |
7,124
-611
| -8% | -$35.1K |
|
417
Omnicom Group
OMC
$15.1B
| $409K | 0.01% |
4,915
+398
| +9% | +$33.1K |
|
418
Illumina
ILMN
$15.1B
| $401K | 0.01% |
+2,544
| New | +$401K |
|
|
VLRS
419
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $397K | 0.01% |
18,860
-8,482
| -31% | -$179K |
|
|
NPSN
420
DELISTED
NASPERS LTD
NPSN
| $397K | 0.01% |
28,340
+25,963
| +1,092% | +$364K |
|
|
PETX
421
DELISTED
Aratana Therapeutics, Inc.
PETX
| $396K | 0.01% |
71,687
+41,480
| +137% | +$229K |
|
422
Dominion Energy
D
$50.2B
| $395K | 0.01% |
5,262
+8
| +0.2% | +$601 |
|
|
XENT
423
DELISTED
Intersect ENT, Inc
XENT
| $394K | 0.01% |
20,747
-905
| -4% | -$17.2K |
|
424
Vanguard Growth ETF
VUG
$188B
| $393K | 0.01% |
3,689
-101
| -3% | -$10.8K |
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $391K | 0.01% |
7,773
+804
| +12% | +$40.4K |
|