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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$86.8B
| $442K | 0.01% |
2,559
+457
| +22% | +$78.9K |
|
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $442K | 0.01% |
4,705
+2,645
| +128% | +$248K |
|
|
ZOES
453
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $442K | 0.01% |
+18,433
| New | +$442K |
|
454
Micron Technology
MU
$147B
| $441K | 0.01% |
+20,098
| New | +$441K |
|
|
WBMD
455
DELISTED
WebMD Health Corp.
WBMD
| $434K | 0.01% |
+8,757
| New | +$434K |
|
456
iShares Select Dividend ETF
DVY
$20.8B
| $433K | 0.01% |
4,885
+995
| +26% | +$88.2K |
|
457
Ford
F
$46.7B
| $433K | 0.01% |
35,729
-2,389
| -6% | -$29K |
|
458
Eversource Energy
ES
$23.6B
| $432K | 0.01% |
7,817
+53
| +0.7% | +$2.93K |
|
459
Xylem
XYL
$34.2B
| $432K | 0.01% |
8,730
+66
| +0.8% | +$3.27K |
|
460
Dover
DOV
$24.4B
| $429K | 0.01% |
7,094
+441
| +7% | +$26.7K |
|
461
Iron Mountain
IRM
$27.2B
| $428K | 0.01% |
13,188
+1,994
| +18% | +$64.7K |
|
462
Raymond James Financial
RJF
$33B
| $428K | 0.01% |
9,267
+72
| +0.8% | +$3.33K |
|
463
JD.com
JD
$44.6B
| $424K | 0.01% |
16,654
-216
| -1% | -$5.5K |
|
464
Martin Marietta Materials
MLM
$37.5B
| $424K | 0.01% |
+1,916
| New | +$424K |
|
465
Air Products & Chemicals
APD
$64.5B
| $418K | 0.01% |
2,907
-519
| -15% | -$74.6K |
|
466
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $416K | 0.01% |
+25,953
| New | +$416K |
|
467
Schwab US Large- Cap ETF
SCHX
$59.2B
| $415K | 0.01% |
46,722
+7,356
| +19% | +$65.3K |
|
|
NATI
468
DELISTED
National Instruments Corp
NATI
| $410K | 0.01% |
+13,300
| New | +$410K |
|
469
Omnicom Group
OMC
$15.4B
| $405K | 0.01% |
4,754
+82
| +2% | +$6.99K |
|
470
General Motors
GM
$55.5B
| $405K | 0.01% |
11,628
-417
| -3% | -$14.5K |
|
471
iShares Core MSCI EAFE ETF
IEFA
$150B
| $404K | 0.01% |
+7,528
| New | +$404K |
|
472
Dominion Energy
D
$49.7B
| $400K | 0.01% |
5,228
-531
| -9% | -$40.6K |
|
473
Consolidated Edison
ED
$35.4B
| $397K | 0.01% |
5,390
+287
| +6% | +$21.1K |
|
474
Franklin Electric
FELE
$4.34B
| $397K | 0.01% |
10,218
-151
| -1% | -$5.87K |
|
475
Paychex
PAYX
$48.7B
| $397K | 0.01% |
6,518
+121
| +2% | +$7.37K |
|