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 | |
|---|---|---|---|---|---|---|
|
SWC
426
DELISTED
Stillwater Mining Co
SWC
| $335K | 0.01% |
39,105
-5,095
| -12% | -$43.6K |
|
427
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $332K | 0.01% |
+6,753
| New | +$332K |
|
428
Under Armour
UAA
$2.2B
| $327K | 0.01% |
8,166
-35,449
| -81% | -$1.42M |
|
|
CHSCL
429
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
| $325K | 0.01% |
12,000
-2,000
| -14% | -$54.2K |
|
430
Televisa
TV
$1.56B
| $325K | 0.01% |
11,943
-73,122
| -86% | -$1.99M |
|
|
NPSN
431
DELISTED
NASPERS LTD
NPSN
| $324K | 0.01% |
2,377
-55
| -2% | -$7.5K |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $324K | 0.01% |
3,910
-150
| -4% | -$12.4K |
|
433
J.M. Smucker
SJM
$12B
| $322K | 0.01% |
2,610
-13
| -0.5% | -$1.6K |
|
434
Materials Select Sector SPDR Fund
XLB
$5.52B
| $322K | 0.01% |
7,420
+2,261
| +44% | +$98.1K |
|
|
RAI
435
DELISTED
Reynolds American Inc
RAI
| $322K | 0.01% |
6,969
+430
| +7% | +$19.9K |
|
436
Xylem
XYL
$34.2B
| $321K | 0.01% |
8,797
| – | – |
|
|
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.01% |
6,970
-177
| -2% | -$8.1K |
|
438
Sasol
SSL
$4.51B
| $318K | 0.01% |
11,868
+1,361
| +13% | +$36.5K |
|
439
Paychex
PAYX
$48.7B
| $317K | 0.01% |
6,002
+252
| +4% | +$13.3K |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $315K | 0.01% |
9,410
+1,710
| +22% | +$57.2K |
|
|
CEO
441
DELISTED
CNOOC Limited
CEO
| $315K | 0.01% |
3,019
+490
| +19% | +$51.1K |
|
442
Target
TGT
$42.3B
| $311K | 0.01% |
4,285
+550
| +15% | +$39.9K |
|
443
iShares Russell 1000 Growth ETF
IWF
$117B
| $307K | 0.01% |
3,089
+408
| +15% | +$40.5K |
|
444
Southern Company
SO
$101B
| $303K | 0.01% |
6,486
-88
| -1% | -$4.11K |
|
445
AptarGroup
ATR
$9.13B
| $302K | 0.01% |
4,154
| – | – |
|
|
PACW
446
DELISTED
PacWest Bancorp
PACW
| $301K | 0.01% |
+6,990
| New | +$301K |
|
|
STJ
447
DELISTED
St Jude Medical
STJ
| $296K | 0.01% |
4,800
| – | – |
|
448
Clorox
CLX
$15.5B
| $293K | 0.01% |
2,310
| – | – |
|
449
MetLife
MET
$52.9B
| $293K | 0.01% |
6,830
+70
| +1% | +$3K |
|
|
SE
450
DELISTED
Spectra Energy Corp Wi
SE
| $293K | 0.01% |
12,243
+1,843
| +18% | +$44.1K |
|