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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$8.3B
| $321K | 0.01% |
+3,636
| New | +$321K |
|
502
Allstate
ALL
$53.4B
| $319K | 0.01% |
4,298
+357
| +9% | +$26.5K |
|
|
AET
503
DELISTED
Aetna Inc
AET
| $318K | 0.01% |
2,563
-42
| -2% | -$5.21K |
|
504
ResMed
RMD
$40.3B
| $317K | 0.01% |
5,101
+51
| +1% | +$3.17K |
|
505
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $317K | 0.01% |
+21,843
| New | +$317K |
|
506
Materials Select Sector SPDR Fund
XLB
$5.5B
| $316K | 0.01% |
6,351
+1,395
| +28% | +$69.4K |
|
507
iShares MSCI ACWI ETF
ACWI
$22.1B
| $311K | 0.01% |
+5,250
| New | +$311K |
|
508
Vanguard Large-Cap ETF
VV
$44.5B
| $311K | 0.01% |
3,034
+89
| +3% | +$9.12K |
|
509
AptarGroup
ATR
$9.08B
| $307K | 0.01% |
4,179
+25
| +0.6% | +$1.84K |
|
510
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $302K | 0.01% |
7,121
+2,679
| +60% | +$114K |
|
511
Autohome
ATHM
$3.39B
| $301K | 0.01% |
+11,918
| New | +$301K |
|
|
ABB
512
DELISTED
ABB Ltd.
ABB
| $301K | 0.01% |
14,305
-539
| -4% | -$11.3K |
|
513
ProShares Ultra QQQ
QLD
$9.04B
| $300K | 0.01% |
27,840
-13,480
| -33% | -$145K |
|
514
Vanguard Industrials ETF
VIS
$6.07B
| $299K | 0.01% |
+2,507
| New | +$299K |
|
515
TransDigm Group
TDG
$71.4B
| $295K | 0.01% |
1,186
+67
| +6% | +$16.7K |
|
516
Target
TGT
$42.2B
| $295K | 0.01% |
4,090
+383
| +10% | +$27.6K |
|
517
iShares Russell 2000 Value ETF
IWN
$11.9B
| $293K | 0.01% |
+2,462
| New | +$293K |
|
|
VVC
518
DELISTED
Vectren Corporation
VVC
| $293K | 0.01% |
5,624
-192
| -3% | -$10K |
|
|
BPL
519
DELISTED
Buckeye Partners, L.P.
BPL
| $287K | 0.01% |
4,340
| – | – |
|
|
B
520
Barrick Mining Corporation
B
$48.5B
| $286K | 0.01% |
17,886
-50
| -0.3% | -$800 |
|
521
Nicolet Bankshares
NIC
$2.03B
| $286K | 0.01% |
6,000
| – | – |
|
522
Vodafone
VOD
$28.5B
| $286K | 0.01% |
11,697
+155
| +1% | +$3.79K |
|
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $285K | 0.01% |
18,000
-8,200
| -31% | -$130K |
|
524
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $282K | 0.01% |
9,164
-3,486
| -28% | -$107K |
|
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $281K | 0.01% |
3,874
-200
| -5% | -$14.5K |
|