GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.3%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+3%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
254
Reduced
259
Closed
82
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.8M |
| 2 |
CF Industries
CF
|
$39.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$35.1M |
| 5 |
Edwards Lifesciences
EW
|
$30.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.1M |
| 2 |
Accenture
ACN
|
$39.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$38.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$36.7M |
| 5 |
Baidu
BIDU
|
$33.7M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.65B
| $3.75M | 0.07% |
27,000
-1,835
| -6% | -$255K |
|
152
Kinder Morgan
KMI
$59.4B
| $3.74M | 0.07% |
88,979
-1,931
| -2% | -$81.2K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $3.63M | 0.07% |
50,744
-879
| -2% | -$62.9K |
|
154
Aemetis
AMTX
$157M
| $3.55M | 0.06% |
842,168
+104,708
| +14% | +$442K |
|
155
Wells Fargo
WFC
$258B
| $3.52M | 0.06% |
64,690
+265
| +0.4% | +$14.4K |
|
156
Chevron
CVX
$318B
| $3.34M | 0.06% |
31,812
-1,893
| -6% | -$199K |
|
157
3M
MMM
$81B
| $3.32M | 0.06% |
20,133
-537
| -3% | -$88.5K |
|
|
NORD
158
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.32M | 0.06% |
146,003
-26,870
| -16% | -$610K |
|
159
AT&T
T
$208B
| $3.27M | 0.06% |
100,134
-4,016
| -4% | -$131K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 0.06% |
81,393
-1,708
| -2% | -$68.5K |
|
161
SPDR Gold Trust
GLD
$111B
| $3.17M | 0.06% |
27,873
-3,968
| -12% | -$451K |
|
|
NGLS
162
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.15M | 0.06% |
76,113
-852
| -1% | -$35.2K |
|
163
Toyota
TM
$252B
| $2.99M | 0.05% |
21,406
+11,706
| +121% | +$1.64M |
|
|
164
Accenture
ACN
$158B
| $2.99M | 0.05% |
31,914
-416,886
| -93% | -$39.1M |
|
165
Copa Holdings
CPA
$4.84B
| $2.99M | 0.05% |
29,574
-1,791
| -6% | -$181K |
|
|
TRIB
166
Trinity Biotech
TRIB
$4.96M
| $2.98M | 0.05% |
154,882
-17,617
| -10% | -$339K |
|
167
MPLX
MPLX
$51.9B
| $2.95M | 0.05% |
40,305
+3,505
| +10% | +$257K |
|
|
CEB
168
DELISTED
CEB Inc.
CEB
| $2.93M | 0.05% |
36,658
+7,386
| +25% | +$590K |
|
169
Equinor
EQNR
$59.9B
| $2.86M | 0.05% |
162,460
+67,702
| +71% | +$1.19M |
|
170
Honeywell
HON
$136B
| $2.79M | 0.05% |
26,761
+2
| +0% | +$199 |
|
171
Philip Morris
PM
$254B
| $2.78M | 0.05% |
36,860
+141
| +0.4% | +$10.6K |
|
172
Baxter International
BAX
$12.1B
| $2.77M | 0.05% |
40,438
-1,147
| -3% | -$78.6K |
|
|
FNGN
173
DELISTED
Financial Engines, Inc.
FNGN
| $2.76M | 0.05% |
66,013
+345
| +0.5% | +$14.4K |
|
174
Televisa
TV
$1.51B
| $2.74M | 0.05% |
83,055
-17,063
| -17% | -$563K |
|
|
PSXP
175
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.7M | 0.05% |
38,255
+3,665
| +11% | +$259K |
|