GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(+9.3%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
248
Reduced
362
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $7.77M | 0.14% |
+61,810
| New | +$7.77M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $7.55M | 0.13% |
31,594
+21,156
| +203% | +$5.05M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.35M | 0.13% |
184,997
+8,946
| +5% | +$355K |
|
104
Oneok
OKE
$46.5B
| $7.32M | 0.13% |
131,942
+14,668
| +13% | +$813K |
|
105
Walt Disney
DIS
$211B
| $7.25M | 0.13% |
63,940
-716
| -1% | -$81.2K |
|
106
Pfizer
PFE
$141B
| $7.07M | 0.13% |
206,787
-8,105
| -4% | -$277K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $6.94M | 0.12% |
32,053
+2,065
| +7% | +$447K |
|
108
Costco
COST
$421B
| $6.53M | 0.12% |
38,918
-2,730
| -7% | -$458K |
|
109
Icon
ICLR
$14B
| $6.51M | 0.12% |
81,619
-2,363
| -3% | -$188K |
|
110
Illinois Tool Works
ITW
$76.2B
| $6.46M | 0.12% |
48,793
-1,782
| -4% | -$236K |
|
111
Chubb
CB
$111B
| $6.22M | 0.11% |
45,654
-2,165
| -5% | -$295K |
|
112
Affiliated Managers Group
AMG
$6.55B
| $6.14M | 0.11% |
37,422
-105
| -0.3% | -$17.2K |
|
113
Alibaba
BABA
$325B
| $6.13M | 0.11% |
56,834
-937
| -2% | -$101K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $5.72M | 0.1% |
6,894
-267
| -4% | -$221K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $5.32M | 0.1% |
22,399
+2,735
| +14% | +$649K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.29M | 0.09% |
97,896
-712
| -0.7% | -$38.5K |
|
117
AT&T
T
$208B
| $5.18M | 0.09% |
124,696
-374
| -0.3% | -$15.5K |
|
118
Plains All American Pipeline
PAA
$12.3B
| $5.05M | 0.09% |
159,897
-20,971
| -12% | -$663K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.93M | 0.09% |
79,093
+4,024
| +5% | +$251K |
|
120
Philip Morris
PM
$254B
| $4.86M | 0.09% |
43,068
-1,215
| -3% | -$137K |
|
121
Dentsply Sirona
XRAY
$2.77B
| $4.77M | 0.09% |
76,362
+67,412
| +753% | +$4.21M |
|
122
Yum China
YUMC
$16.3B
| $4.73M | 0.08% |
174,003
+6,140
| +4% | +$167K |
|
123
Euronet Worldwide
EEFT
$3.72B
| $4.69M | 0.08% |
54,789
+3,344
| +7% | +$286K |
|
|
WES
124
DELISTED
Western Gas Partners Lp
WES
| $4.66M | 0.08% |
77,156
-7,534
| -9% | -$455K |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.65M | 0.08% |
190,498
-6,708
| -3% | -$164K |
|