GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+11.44%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$598M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
658
New
98
Increased
248
Reduced
154
Closed
54
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$40.5M |
| 2 |
TripAdvisor
TRIP
|
+$35.6M |
| 3 |
JPMorgan Chase
JPM
|
+$33.5M |
| 4 |
LKQ Corp
LKQ
|
+$31M |
| 5 |
MarketAxess Holdings
MKTX
|
+$28.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$34.9M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$34.7M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$31.7M |
| 4 |
Baxter International
BAX
|
+$30.7M |
| 5 |
Williams-Sonoma
WSM
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $1.66M | 0.03% |
40,244
-1,120
| -3% | -$46.3K |
|
|
SAQ.CL
177
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.66M | 0.03% |
65,225
+2,100
| +3% | +$53.3K |
|
|
CEB
178
DELISTED
CEB Inc.
CEB
| $1.65M | 0.03% |
21,300
+1,932
| +10% | +$150K |
|
179
Tesla
TSLA
$1.12T
| $1.63M | 0.03% |
162,480
+98,730
| +155% | +$990K |
|
180
Honeywell
HON
$136B
| $1.63M | 0.03% |
18,664
-1,526
| -8% | -$133K |
|
181
Kimberly-Clark
KMB
$43.5B
| $1.62M | 0.03% |
16,192
+839
| +5% | +$84K |
|
|
NLY.PRD
182
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $1.59M | 0.03% |
72,300
+4,750
| +7% | +$105K |
|
|
TW
183
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.59M | 0.03% |
12,461
+1,391
| +13% | +$177K |
|
184
HEICO
HEI
$44B
| $1.59M | 0.03% |
66,885
+54,101
| +423% | +$1.28M |
|
185
Diageo
DEO
$58.3B
| $1.58M | 0.03% |
11,894
-151,914
| -93% | -$20.1M |
|
186
FedEx
FDX
$53.3B
| $1.56M | 0.03% |
10,855
+100
| +0.9% | +$14.4K |
|
187
Bristol-Myers Squibb
BMY
$96.1B
| $1.56M | 0.03% |
29,319
+645
| +2% | +$34.3K |
|
|
AEK.CL
188
DELISTED
Aegon N.v.
AEK.CL
| $1.55M | 0.03% |
54,866
-367
| -0.7% | -$10.3K |
|
189
Danaher
DHR
$139B
| $1.54M | 0.03% |
29,578
+379
| +1% | +$19.7K |
|
190
Oxford Square Capital
OXSQ
$172M
| $1.53M | 0.03% |
147,973
-4,000
| -3% | -$41.4K |
|
191
Itaú Unibanco
ITUB
$75.4B
| $1.52M | 0.03% |
297,897
+6,423
| +2% | +$32.7K |
|
192
Walt Disney
DIS
$211B
| $1.5M | 0.03% |
19,646
+813
| +4% | +$62.1K |
|
193
O'Reilly Automotive
ORLY
$90.7B
| $1.49M | 0.03% |
173,775
| – | – |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.49M | 0.03% |
21,874
+1,934
| +10% | +$132K |
|
195
Manhattan Associates
MANH
$13B
| $1.47M | 0.03% |
49,936
+40,856
| +450% | +$1.2M |
|
196
Invesco
IVZ
$9.91B
| $1.43M | 0.03% |
39,201
-61,728
| -61% | -$2.25M |
|
|
SBY
197
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.43M | 0.03% |
89,116
-175
| -0.2% | -$2.8K |
|
198
iShares Core S&P 500 ETF
IVV
$668B
| $1.39M | 0.03% |
7,509
+1,916
| +34% | +$356K |
|
199
Norfolk Southern
NSC
$61.3B
| $1.39M | 0.03% |
14,995
+68
| +0.5% | +$6.31K |
|
200
Deere & Co
DE
$129B
| $1.38M | 0.03% |
15,095
-500
| -3% | -$45.7K |
|