GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $7.89M | 0.15% |
77,319
-2,729
| -3% | -$278K |
|
102
Pfizer
PFE
$141B
| $7.39M | 0.14% |
230,101
+18,754
| +9% | +$603K |
|
103
Icon
ICLR
$14B
| $7.1M | 0.13% |
91,816
-7,253
| -7% | -$561K |
|
104
Nike
NKE
$110B
| $7.06M | 0.13% |
134,167
-19,716
| -13% | -$1.04M |
|
105
Costco
COST
$421B
| $6.37M | 0.12% |
41,783
-1,266
| -3% | -$193K |
|
106
Illinois Tool Works
ITW
$76.2B
| $6.28M | 0.12% |
52,393
-264
| -0.5% | -$31.6K |
|
107
Walt Disney
DIS
$211B
| $6.08M | 0.11% |
65,453
-66,278
| -50% | -$6.15M |
|
108
Chubb
CB
$111B
| $6.03M | 0.11% |
48,020
-495
| -1% | -$62.2K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.89M | 0.11% |
156,419
+13,928
| +10% | +$524K |
|
110
Alibaba
BABA
$325B
| $5.82M | 0.11% |
55,003
+35,510
| +182% | +$3.76M |
|
111
Schlumberger
SLB
$52.2B
| $5.76M | 0.11% |
73,220
+10,434
| +17% | +$821K |
|
112
Plains All American Pipeline
PAA
$12.3B
| $5.73M | 0.11% |
182,453
+6,572
| +4% | +$206K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.69M | 0.11% |
26,290
-691
| -3% | -$149K |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.67M | 0.11% |
199,441
-58,583
| -23% | -$1.66M |
|
115
HDFC Bank
HDB
$181B
| $5.63M | 0.11% |
156,588
-3,032
| -2% | -$109K |
|
116
Oneok
OKE
$46.5B
| $5.61M | 0.11% |
109,196
+4,208
| +4% | +$216K |
|
117
AbbVie
ABBV
$374B
| $5.44M | 0.1% |
86,242
+10,122
| +13% | +$638K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $5.37M | 0.1% |
138,280
+1,440
| +1% | +$56K |
|
119
AT&T
T
$208B
| $5.01M | 0.09% |
163,408
+12,669
| +8% | +$389K |
|
120
Chevron
CVX
$318B
| $4.75M | 0.09% |
46,182
-3,553
| -7% | -$366K |
|
|
121
Dollar General
DG
$24.1B
| $4.67M | 0.09% |
66,764
-154,371
| -70% | -$10.8M |
|
122
3M
MMM
$81B
| $4.67M | 0.09% |
31,693
+1,709
| +6% | +$252K |
|
|
WES
123
DELISTED
Western Gas Partners Lp
WES
| $4.66M | 0.09% |
84,669
+13,900
| +20% | +$765K |
|
124
Yum! Brands
YUM
$40.1B
| $4.58M | 0.09% |
70,188
+1,502
| +2% | +$98.1K |
|
125
McDonald's
MCD
$226B
| $4.5M | 0.08% |
38,969
+266
| +0.7% | +$30.7K |
|