GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
-$199M
(-3.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
426
DELISTED
Dominion Diamond Corporation
DDC
| $504K | 0.01% |
52,085
-4,705
| -8% | -$45.5K |
|
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $502K | 0.01% |
11,108
+3,347
| +43% | +$151K |
|
428
State Street
STT
$32B
| $499K | 0.01% |
6,415
-177
| -3% | -$13.8K |
|
429
Intercontinental Exchange
ICE
$99.8B
| $499K | 0.01% |
8,842
+32
| +0.4% | +$1.81K |
|
430
Cardinal Health
CAH
$35.7B
| $498K | 0.01% |
6,915
+75
| +1% | +$5.4K |
|
|
BNFT
431
DELISTED
Benefitfocus, Inc.
BNFT
| $491K | 0.01% |
+16,544
| New | +$491K |
|
|
GGP
432
DELISTED
GGP Inc.
GGP
| $490K | 0.01% |
19,600
| – | – |
|
433
Hershey
HSY
$37.6B
| $489K | 0.01% |
4,724
-91
| -2% | -$9.42K |
|
434
Simon Property Group
SPG
$59.5B
| $489K | 0.01% |
2,750
-905
| -25% | -$161K |
|
435
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $488K | 0.01% |
1
| – | – |
|
|
PVTB
436
DELISTED
PrivateBancorp Inc
PVTB
| $487K | 0.01% |
8,986
+30
| +0.3% | +$1.63K |
|
437
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $484K | 0.01% |
8,399
+22
| +0.3% | +$1.27K |
|
438
Teva Pharmaceuticals
TEVA
$21.7B
| $480K | 0.01% |
13,238
-8,444
| -39% | -$306K |
|
439
Acadia Pharmaceuticals
ACAD
$4.26B
| $479K | 0.01% |
+16,606
| New | +$479K |
|
440
Bank of New York Mellon
BK
$73.1B
| $470K | 0.01% |
9,928
+758
| +8% | +$35.9K |
|
|
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $468K | 0.01% |
9,075
+34
| +0.4% | +$1.75K |
|
|
EBAYL
442
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $467K | 0.01% |
18,000
-495
| -3% | -$12.8K |
|
443
Kaiser Aluminum
KALU
$1.25B
| $466K | 0.01% |
6,003
-52
| -0.9% | -$4.04K |
|
444
Travelers Companies
TRV
$62B
| $465K | 0.01% |
3,799
+26
| +0.7% | +$3.18K |
|
|
SE
445
DELISTED
Spectra Energy Corp Wi
SE
| $463K | 0.01% |
11,265
+115
| +1% | +$4.73K |
|
446
Black Hills Corp
BKH
$4.35B
| $460K | 0.01% |
7,502
+20
| +0.3% | +$1.23K |
|
447
Vanguard Extended Market ETF
VXF
$24.1B
| $458K | 0.01% |
+4,780
| New | +$458K |
|
448
Exelon
EXC
$43.9B
| $449K | 0.01% |
17,737
+1,015
| +6% | +$25.7K |
|
449
TAL Education Group
TAL
$6.17B
| $448K | 0.01% |
38,298
-15,030
| -28% | -$176K |
|
450
TJX Companies
TJX
$155B
| $443K | 0.01% |
11,790
-2,170
| -16% | -$81.5K |
|