GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $4.43M | 0.08% |
+103,887
| New | +$4.43M |
|
127
Baidu
BIDU
$35.1B
| $4.4M | 0.08% |
24,177
-2,844
| -11% | -$518K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.31M | 0.08% |
72,840
+2,379
| +3% | +$141K |
|
129
Philip Morris
PM
$251B
| $4.3M | 0.08% |
44,216
+1,918
| +5% | +$186K |
|
130
Ross Stores
ROST
$49.4B
| $4.3M | 0.08% |
66,844
-64,919
| -49% | -$4.17M |
|
131
MPLX
MPLX
$51.5B
| $4.26M | 0.08% |
125,810
-5,290
| -4% | -$179K |
|
132
Qualcomm
QCOM
$172B
| $4.13M | 0.08% |
60,353
-2,788
| -4% | -$191K |
|
133
IBM
IBM
$232B
| $4.06M | 0.08% |
26,718
-513
| -2% | -$77.9K |
|
134
Euronet Worldwide
EEFT
$3.74B
| $4.01M | 0.08% |
48,958
+1,963
| +4% | +$161K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $3.98M | 0.07% |
32,538
+2,948
| +10% | +$360K |
|
|
NORD
136
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.95M | 0.07% |
181,485
+1,006
| +0.6% | +$21.9K |
|
137
Accenture
ACN
$159B
| $3.89M | 0.07% |
31,835
+23
| +0.1% | +$2.81K |
|
|
SHLX
138
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.85M | 0.07% |
120,033
+6,515
| +6% | +$209K |
|
139
RB Global
RBA
$21.4B
| $3.7M | 0.07% |
105,590
-12,826
| -11% | -$450K |
|
140
TSMC
TSM
$1.26T
| $3.58M | 0.07% |
117,156
+11,388
| +11% | +$348K |
|
141
Altria Group
MO
$112B
| $3.56M | 0.07% |
56,250
+3,919
| +7% | +$248K |
|
142
Genesis Energy
GEL
$2.03B
| $3.54M | 0.07% |
93,247
-3,860
| -4% | -$147K |
|
|
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.48M | 0.07% |
71,685
+38,965
| +119% | +$1.89M |
|
144
Twilio
TWLO
$16.7B
| $3.48M | 0.07% |
54,115
-9,930
| -16% | -$639K |
|
145
Verizon
VZ
$187B
| $3.4M | 0.06% |
65,381
+10,245
| +19% | +$533K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.34M | 0.06% |
89,110
+13,511
| +18% | +$506K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $3.32M | 0.06% |
14,399
-595
| -4% | -$137K |
|
148
Oracle
ORCL
$654B
| $3.24M | 0.06% |
82,403
+875
| +1% | +$34.4K |
|
149
SPDR Gold Trust
GLD
$112B
| $3.16M | 0.06% |
25,134
+2,711
| +12% | +$341K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $3.15M | 0.06% |
39,357
-5,764
| -13% | -$462K |
|