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
+$159M
(+3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
251
Reduced
262
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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 0.05% |
30,871
-23
| -0.1% | -$2K |
|
177
Oracle
ORCL
$619B
| $2.67M | 0.05% |
61,945
-5,068
| -8% | -$219K |
|
178
Verizon
VZ
$187B
| $2.67M | 0.05% |
54,827
-2,015
| -4% | -$98K |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $2.57M | 0.05% |
100,690
-12,559
| -11% | -$321K |
|
180
General Mills
GIS
$26.8B
| $2.55M | 0.05% |
45,114
-4,712
| -9% | -$267K |
|
181
Caterpillar
CAT
$195B
| $2.53M | 0.05% |
31,660
-741
| -2% | -$59.3K |
|
182
Marsh & McLennan
MMC
$101B
| $2.52M | 0.05% |
44,840
| – | – |
|
183
Altria Group
MO
$113B
| $2.49M | 0.05% |
49,822
+241
| +0.5% | +$12.1K |
|
184
Grand Canyon Education
LOPE
$5.76B
| $2.49M | 0.05% |
57,527
-17,689
| -24% | -$766K |
|
185
Novartis
NVS
$250B
| $2.49M | 0.05% |
28,152
-4,143
| -13% | -$366K |
|
186
O'Reilly Automotive
ORLY
$88.4B
| $2.45M | 0.04% |
169,950
| – | – |
|
187
ConocoPhillips
COP
$119B
| $2.41M | 0.04% |
38,759
-2,884
| -7% | -$180K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.33M | 0.04% |
8,408
+200
| +2% | +$55.4K |
|
|
CHSCO
189
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$575M
| $2.29M | 0.04% |
80,105
-500
| -0.6% | -$14.3K |
|
|
NLY.PRD
190
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $2.26M | 0.04% |
89,795
+2,800
| +3% | +$70.5K |
|
191
Cisco
CSCO
$268B
| $2.24M | 0.04% |
81,308
-2,585
| -3% | -$71.2K |
|
192
Criteo
CRTO
$1.21B
| $2.23M | 0.04% |
+56,539
| New | +$2.23M |
|
193
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.04% |
10,655
+508
| +5% | +$106K |
|
194
United Rentals
URI
$61.1B
| $2.2M | 0.04% |
24,079
-147,205
| -86% | -$13.4M |
|
195
Canadian National Railway
CNI
$60.1B
| $2.19M | 0.04% |
32,761
-60,752
| -65% | -$4.06M |
|
196
Monster Beverage
MNST
$62.2B
| $2.16M | 0.04% |
93,540
+17,190
| +23% | +$397K |
|
197
Air Lease Corp
AL
$7.12B
| $2.14M | 0.04% |
56,730
-150
| -0.3% | -$5.66K |
|
|
NJ
198
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.11M | 0.04% |
+126,280
| New | +$2.11M |
|
199
Embraer
ERJ
$10.5B
| $2.11M | 0.04% |
68,496
-37,371
| -35% | -$1.15M |
|
200
The Mosaic Company
MOS
$10.3B
| $2.05M | 0.04% |
44,578
-388
| -0.9% | -$17.9K |
|