GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
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
-$199M
(-3.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $3.23M | 0.06% |
46,802
+1,986
| +4% | +$137K |
|
152
Oracle
ORCL
$626B
| $3.22M | 0.06% |
83,836
+1,433
| +2% | +$55.1K |
|
|
SHLX
153
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.2M | 0.06% |
110,085
-9,948
| -8% | -$289K |
|
154
O'Reilly Automotive
ORLY
$89.1B
| $3.15M | 0.06% |
169,500
+630
| +0.4% | +$11.7K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.14M | 0.06% |
45,508
+8,326
| +22% | +$574K |
|
156
Vanguard Total Stock Market ETF
VTI
$529B
| $3.13M | 0.06% |
27,139
+6,740
| +33% | +$777K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.06% |
45,349
+4,680
| +12% | +$322K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.1M | 0.06% |
133,487
+41,114
| +45% | +$956K |
|
159
TSMC
TSM
$1.22T
| $3.08M | 0.06% |
107,191
-9,965
| -9% | -$287K |
|
160
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.02M | 0.06% |
22,912
+10,786
| +89% | +$1.42M |
|
161
IBM
IBM
$230B
| $3M | 0.06% |
18,933
-7,785
| -29% | -$1.24M |
|
162
Marsh & McLennan
MMC
$101B
| $3M | 0.06% |
44,389
+1,639
| +4% | +$111K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.98M | 0.06% |
85,136
-3,974
| -4% | -$139K |
|
164
Bank of America
BAC
$375B
| $2.91M | 0.06% |
131,658
+49,858
| +61% | +$1.1M |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $2.87M | 0.06% |
37,236
-2,121
| -5% | -$163K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.83M | 0.06% |
77,451
+56,442
| +269% | +$2.06M |
|
167
BHP
BHP
$141B
| $2.82M | 0.06% |
88,326
+16,507
| +23% | +$527K |
|
168
Canadian National Railway
CNI
$60.4B
| $2.69M | 0.05% |
39,865
-1,102
| -3% | -$74.3K |
|
169
Neogen
NEOG
$1.25B
| $2.66M | 0.05% |
107,419
-2,245
| -2% | -$55.6K |
|
170
Unifirst Corp
UNF
$3.32B
| $2.62M | 0.05% |
18,269
+6
| +0% | +$862 |
|
171
Cboe Global Markets
CBOE
$24.5B
| $2.62M | 0.05% |
35,400
-102,273
| -74% | -$7.56M |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.59M | 0.05% |
85,120
+76,272
| +862% | +$2.32M |
|
173
Cisco
CSCO
$269B
| $2.59M | 0.05% |
85,569
-7,427
| -8% | -$224K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.05% |
44,026
+30,294
| +221% | +$1.76M |
|
175
General Mills
GIS
$26.5B
| $2.55M | 0.05% |
41,229
-1,161
| -3% | -$71.7K |
|