GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46.4B
| $2.35M | 0.05% |
95,140
-45,337
| -32% | -$1.12M |
|
177
Diageo
DEO
$60.9B
| $2.33M | 0.04% |
21,316
+15,706
| +280% | +$1.71M |
|
178
Coca-Cola
KO
$297B
| $2.32M | 0.04% |
54,092
+4,858
| +10% | +$209K |
|
179
ASML
ASML
$294B
| $2.27M | 0.04% |
25,612
-9,319
| -27% | -$827K |
|
180
Toyota
TM
$256B
| $2.25M | 0.04% |
18,277
-740
| -4% | -$91.1K |
|
|
CHSCO
181
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$574M
| $2.22M | 0.04% |
77,105
-700
| -0.9% | -$20.2K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.18M | 0.04% |
8,563
+125
| +1% | +$31.8K |
|
183
Cisco
CSCO
$268B
| $2.12M | 0.04% |
77,969
-1,781
| -2% | -$48.4K |
|
|
WES
184
DELISTED
Western Gas Partners Lp
WES
| $2.1M | 0.04% |
44,210
-11,857
| -21% | -$563K |
|
185
Teva Pharmaceuticals
TEVA
$21.3B
| $2.1M | 0.04% |
31,979
+19,359
| +153% | +$1.27M |
|
186
Fomento Económico Mexicano
FMX
$29.2B
| $2.09M | 0.04% |
22,673
+16,480
| +266% | +$1.52M |
|
187
MPLX
MPLX
$52.1B
| $2.07M | 0.04% |
52,550
+1,970
| +4% | +$77.5K |
|
188
WEC Energy
WEC
$34.5B
| $2.07M | 0.04% |
40,261
-44
| -0.1% | -$2.26K |
|
189
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.44B
| $2.05M | 0.04% |
+99,140
| New | +$2.05M |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $2.05M | 0.04% |
34,017
-819
| -2% | -$49.3K |
|
191
InterContinental Hotels
IHG
$18.6B
| $2M | 0.04% |
39,097
-1,935
| -5% | -$98.9K |
|
|
NLY.PRD
192
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $1.99M | 0.04% |
85,910
-4,685
| -5% | -$109K |
|
|
SAQ.CL
193
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.98M | 0.04% |
79,715
+2,490
| +3% | +$61.9K |
|
194
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.98M | 0.04% |
24,803
-221
| -0.9% | -$17.6K |
|
195
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 0.04% |
18,441
+1,566
| +9% | +$163K |
|
196
Roper Technologies
ROP
$56.3B
| $1.92M | 0.04% |
10,105
-650
| -6% | -$123K |
|
197
Embraer
ERJ
$10.5B
| $1.89M | 0.04% |
63,809
+756
| +1% | +$22.3K |
|
198
ConocoPhillips
COP
$119B
| $1.88M | 0.04% |
40,192
+4,144
| +11% | +$194K |
|
|
SSW.PRD
199
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $1.87M | 0.04% |
82,595
-200
| -0.2% | -$4.53K |
|
200
Automatic Data Processing
ADP
$121B
| $1.85M | 0.04% |
21,829
-326
| -1% | -$27.6K |
|