GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
178
Increased
263
Reduced
239
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$123B
| $344K | 0.01% |
+1,860
| New | +$344K |
|
477
Applied Materials
AMAT
$130B
| $340K | 0.01% |
11,292
+2,459
| +28% | +$74K |
|
478
Schwab US Large- Cap ETF
SCHX
$59.2B
| $339K | 0.01% |
39,366
+1,806
| +5% | +$15.6K |
|
|
CDK
479
DELISTED
CDK Global, Inc.
CDK
| $339K | 0.01% |
5,911
+105
| +2% | +$6.02K |
|
480
Global Payments
GPN
$21.3B
| $336K | 0.01% |
+4,373
| New | +$336K |
|
481
Vodafone
VOD
$28.5B
| $336K | 0.01% |
11,542
-30
| -0.3% | -$873 |
|
|
ABB
482
DELISTED
ABB Ltd.
ABB
| $334K | 0.01% |
14,844
-945
| -6% | -$21.3K |
|
483
iShares Select Dividend ETF
DVY
$20.8B
| $333K | 0.01% |
3,890
+1,014
| +35% | +$86.8K |
|
484
Sunoco
SUN
$6.95B
| $331K | 0.01% |
11,400
-305,086
| -96% | -$8.86M |
|
485
ResMed
RMD
$40.6B
| $327K | 0.01% |
5,050
| – | – |
|
486
General Dynamics
GD
$86.8B
| $326K | 0.01% |
2,102
+104
| +5% | +$16.1K |
|
487
iShares MSCI Philippines ETF
EPHE
$103M
| $325K | 0.01% |
8,717
-4,325
| -33% | -$161K |
|
488
TransDigm Group
TDG
$71.6B
| $324K | 0.01% |
1,119
+170
| +18% | +$49.2K |
|
489
Cedar Fair
FUN
$2.53B
| $323K | 0.01% |
+5,633
| New | +$323K |
|
490
AptarGroup
ATR
$9.13B
| $322K | 0.01% |
4,154
| – | – |
|
491
Autodesk
ADSK
$69.5B
| $319K | 0.01% |
4,408
-55
| -1% | -$3.98K |
|
|
B
492
Barrick Mining Corporation
B
$48.5B
| $318K | 0.01% |
17,936
| – | – |
|
493
iShares S&P 500 Value ETF
IVE
$41B
| $313K | 0.01% |
3,291
+22
| +0.7% | +$2.09K |
|
|
BPL
494
DELISTED
Buckeye Partners, L.P.
BPL
| $311K | 0.01% |
4,340
+1,215
| +39% | +$87.1K |
|
495
Vanguard Value ETF
VTV
$143B
| $309K | 0.01% |
+3,550
| New | +$309K |
|
|
PACW
496
DELISTED
PacWest Bancorp
PACW
| $309K | 0.01% |
7,197
-1,866
| -21% | -$80.1K |
|
497
iShares Biotechnology ETF
IBB
$5.8B
| $308K | 0.01% |
+3,192
| New | +$308K |
|
498
Newell Brands
NWL
$2.68B
| $304K | 0.01% |
5,764
+51
| +0.9% | +$2.69K |
|
|
AET
499
DELISTED
Aetna Inc
AET
| $301K | 0.01% |
+2,605
| New | +$301K |
|
500
Oceaneering
OII
$2.41B
| $297K | 0.01% |
+10,800
| New | +$297K |
|