GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$85.4M
(+1.7%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$52M |
| 2 |
Intuitive Surgical
ISRG
|
$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.8M |
| 4 |
Bright Horizons
BFAM
|
$23.8M |
| 5 |
Honeywell
HON
|
$21M |
Top Sells
| 1 |
Boeing
BA
|
$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$47.4M |
| 3 |
Nike
NKE
|
$35.1M |
| 4 |
AbbVie
ABBV
|
$33.8M |
| 5 |
Icon
ICLR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $4.39M | 0.09% |
29,984
+289
| +1% | +$42.3K |
|
127
Philip Morris
PM
$251B
| $4.3M | 0.09% |
42,298
+268
| +0.6% | +$27.3K |
|
128
lululemon athletica
LULU
$19.9B
| $4.24M | 0.08% |
57,404
-830
| -1% | -$61.3K |
|
129
Yum! Brands
YUM
$40.1B
| $4.1M | 0.08% |
68,686
+1,029
| +2% | +$61.3K |
|
130
RB Global
RBA
$21.4B
| $4M | 0.08% |
118,416
-31,560
| -21% | -$1.07M |
|
131
IBM
IBM
$232B
| $3.95M | 0.08% |
27,231
-208
| -0.8% | -$30.2K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.93M | 0.08% |
70,461
-1,370
| -2% | -$76.5K |
|
|
SHLX
133
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.84M | 0.08% |
113,518
+14,198
| +14% | +$480K |
|
|
NORD
134
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.82M | 0.08% |
180,479
+3,290
| +2% | +$69.5K |
|
135
Genesis Energy
GEL
$2.03B
| $3.73M | 0.07% |
97,107
+11,667
| +14% | +$448K |
|
136
Altria Group
MO
$112B
| $3.61M | 0.07% |
52,331
-253
| -0.5% | -$17.4K |
|
137
Accenture
ACN
$159B
| $3.6M | 0.07% |
31,812
+93
| +0.3% | +$10.5K |
|
|
WES
138
DELISTED
Western Gas Partners Lp
WES
| $3.57M | 0.07% |
70,769
+25,264
| +56% | +$1.27M |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.53M | 0.07% |
49,266
-10,524
| -18% | -$755K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $3.47M | 0.07% |
14,994
+3,904
| +35% | +$902K |
|
141
Vanguard Small-Cap ETF
VB
$67.2B
| $3.42M | 0.07% |
29,590
+2,960
| +11% | +$342K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.39M | 0.07% |
84,917
+44,127
| +108% | +$1.76M |
|
|
DM
143
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.39M | 0.07% |
120,383
+9,118
| +8% | +$256K |
|
144
Qualcomm
QCOM
$172B
| $3.38M | 0.07% |
63,141
-15,648
| -20% | -$838K |
|
145
Oracle
ORCL
$654B
| $3.34M | 0.07% |
81,528
+1,820
| +2% | +$74.5K |
|
146
Wells Fargo
WFC
$253B
| $3.29M | 0.07% |
69,561
-6,109
| -8% | -$289K |
|
147
Euronet Worldwide
EEFT
$3.74B
| $3.25M | 0.06% |
46,995
-4,512
| -9% | -$312K |
|
148
Aemetis
AMTX
$151M
| $3.16M | 0.06% |
1,384,671
+68,100
| +5% | +$155K |
|
149
RLI Corp
RLI
$6.16B
| $3.12M | 0.06% |
90,592
+22,000
| +32% | +$756K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 0.06% |
40,969
-914
| -2% | -$69.3K |
|