GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
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
+$5.12B
(-3.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
103
Increased
290
Reduced
308
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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $6.73M | 0.13% |
117,274
+8,078
| +7% | +$464K |
|
102
Costco
COST
$421B
| $6.67M | 0.13% |
41,648
-135
| -0.3% | -$21.6K |
|
103
Chubb
CB
$111B
| $6.32M | 0.12% |
47,819
-201
| -0.4% | -$26.6K |
|
104
Icon
ICLR
$14B
| $6.32M | 0.12% |
83,982
-7,834
| -9% | -$589K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.3M | 0.12% |
176,051
+19,632
| +13% | +$702K |
|
106
Illinois Tool Works
ITW
$76.2B
| $6.19M | 0.12% |
50,575
-1,818
| -3% | -$223K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $6.16M | 0.12% |
29,988
-20,042
| -40% | -$4.11M |
|
108
Plains All American Pipeline
PAA
$12.3B
| $5.84M | 0.11% |
180,868
-1,585
| -0.9% | -$51.2K |
|
109
Chevron
CVX
$318B
| $5.73M | 0.11% |
48,656
+2,474
| +5% | +$291K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $5.53M | 0.11% |
7,161
+247
| +4% | +$191K |
|
111
Nike
NKE
$110B
| $5.49M | 0.11% |
108,066
-26,101
| -19% | -$1.33M |
|
112
Affiliated Managers Group
AMG
$6.55B
| $5.45M | 0.11% |
37,527
-32,372
| -46% | -$4.7M |
|
113
AT&T
T
$208B
| $5.32M | 0.1% |
125,070
+1,650
| +1% | +$70.2K |
|
114
Alibaba
BABA
$325B
| $5.07M | 0.1% |
57,771
+2,768
| +5% | +$243K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.06M | 0.1% |
+98,608
| New | +$5.06M |
|
116
NXP Semiconductors
NXPI
$57.5B
| $5.02M | 0.1% |
51,180
-26,139
| -34% | -$2.56M |
|
|
WES
117
DELISTED
Western Gas Partners Lp
WES
| $4.98M | 0.1% |
84,690
+21
| +0% | +$1.23K |
|
118
AbbVie
ABBV
$374B
| $4.96M | 0.1% |
79,142
-7,100
| -8% | -$445K |
|
|
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.74M | 0.09% |
197,206
-2,235
| -1% | -$53.7K |
|
120
McDonald's
MCD
$226B
| $4.55M | 0.09% |
37,355
-1,614
| -4% | -$196K |
|
121
Intel
INTC
$105B
| $4.51M | 0.09% |
124,341
-89,438
| -42% | -$3.24M |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $4.42M | 0.09% |
19,664
+5,509
| +39% | +$1.24M |
|
123
Yum China
YUMC
$16.3B
| $4.39M | 0.09% |
+167,863
| New | +$4.39M |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $4.34M | 0.08% |
33,661
+1,123
| +3% | +$145K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.33M | 0.08% |
75,069
+2,229
| +3% | +$129K |
|