GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+13.79%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$522M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
603
New
108
Increased
180
Reduced
173
Closed
42
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$48.6M |
| 3 |
Avery Dennison
AVY
|
$37.8M |
| 4 |
Middleby
MIDD
|
$35.8M |
| 5 |
LKQ Corp
LKQ
|
$35.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$65.6M |
| 2 |
T Rowe Price
TROW
|
$46.4M |
| 3 |
Sherwin-Williams
SHW
|
$39.8M |
| 4 |
Plains All American Pipeline
PAA
|
$38.4M |
| 5 |
Intuitive Surgical
ISRG
|
$36.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.36% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.64M | 0.03% |
9,768
+3,291
| +51% | +$553K |
|
177
Verizon
VZ
$186B
| $1.64M | 0.03% |
35,127
+515
| +1% | +$24K |
|
178
Invesco Water Resources ETF
PHO
$2.28B
| $1.63M | 0.03% |
67,945
-4,640
| -6% | -$111K |
|
179
Honeywell
HON
$136B
| $1.6M | 0.03% |
20,190
+58
| +0.3% | +$4.59K |
|
|
KFN.PR.CL
180
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
| $1.6M | 0.03% |
63,920
+400
| +0.6% | +$10K |
|
|
SAQ.CL
181
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.59M | 0.03% |
63,125
-775
| -1% | -$19.5K |
|
|
NLY.PRD
182
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $1.58M | 0.03% |
67,550
-3,835
| -5% | -$89.9K |
|
183
Becton Dickinson
BDX
$55B
| $1.58M | 0.03% |
16,224
+69
| +0.4% | +$6.73K |
|
184
Coca-Cola
KO
$294B
| $1.57M | 0.03% |
41,364
-544
| -1% | -$20.6K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.03% |
25,056
+300
| +1% | +$18.5K |
|
186
Itaú Unibanco
ITUB
$76.6B
| $1.55M | 0.03% |
+291,474
| New | +$1.55M |
|
|
AEK.CL
187
DELISTED
Aegon N.v.
AEK.CL
| $1.51M | 0.03% |
55,233
-2,500
| -4% | -$68.3K |
|
|
PTR
188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.49M | 0.03% |
13,565
-300
| -2% | -$33K |
|
189
Oracle
ORCL
$642B
| $1.48M | 0.03% |
44,745
-3,096
| -6% | -$103K |
|
|
PETM
190
DELISTED
PETSMART INC
PETM
| $1.48M | 0.03% |
19,450
| – | – |
|
191
Oxford Square Capital
OXSQ
$172M
| $1.48M | 0.03% |
+151,973
| New | +$1.48M |
|
192
O'Reilly Automotive
ORLY
$88.3B
| $1.48M | 0.03% |
173,775
| – | – |
|
193
Fastenal
FAST
$54.9B
| $1.42M | 0.03% |
113,068
-526,232
| -82% | -$6.61M |
|
194
Netflix
NFLX
$528B
| $1.41M | 0.03% |
31,920
-280
| -0.9% | -$12.4K |
|
|
CEB
195
DELISTED
CEB Inc.
CEB
| $1.41M | 0.03% |
19,368
+3,365
| +21% | +$244K |
|
|
SBY
196
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.4M | 0.03% |
89,291
-97
| -0.1% | -$1.52K |
|
197
Yelp
YELP
$2.01B
| $1.39M | 0.03% |
+21,025
| New | +$1.39M |
|
198
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.03% |
15,353
-900
| -6% | -$81.3K |
|
199
Axos Financial
AX
$5.16B
| $1.38M | 0.03% |
85,040
-3,080
| -3% | -$49.9K |
|
200
ConocoPhillips
COP
$116B
| $1.38M | 0.03% |
19,793
-690
| -3% | -$48K |
|