GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+3.43%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
495
New
494
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$116M |
| 2 |
Tractor Supply
TSCO
|
$97.7M |
| 3 |
Amazon
AMZN
|
$91.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$89.9M |
| 5 |
SBA Communications
SBAC
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.61% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.03% |
+26,423
| New | +$1.18M |
|
202
Yum! Brands
YUM
$40.1B
| $1.16M | 0.03% |
+23,232
| New | +$1.16M |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.15M | 0.03% |
+19,977
| New | +$1.15M |
|
204
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.03% |
+15,659
| New | +$1.14M |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.1M | 0.03% |
+28,428
| New | +$1.1M |
|
|
CTU.CL
206
DELISTED
Qwest Corporation
CTU.CL
| $1.1M | 0.03% |
+42,500
| New | +$1.1M |
|
|
CMCSK
207
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.07M | 0.03% |
+27,042
| New | +$1.07M |
|
208
FedEx
FDX
$53.7B
| $1.06M | 0.02% |
+10,755
| New | +$1.06M |
|
209
TechnipFMC
FTI
$16B
| $1.06M | 0.02% |
+25,549
| New | +$1.06M |
|
210
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.06M | 0.02% |
+23,370
| New | +$1.06M |
|
211
CVS Health
CVS
$93.6B
| $1.04M | 0.02% |
+18,213
| New | +$1.04M |
|
212
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.04M | 0.02% |
+6,477
| New | +$1.04M |
|
|
CEB
213
DELISTED
CEB Inc.
CEB
| $1.01M | 0.02% |
+16,003
| New | +$1.01M |
|
214
Eli Lilly
LLY
$652B
| $1.01M | 0.02% |
+20,580
| New | +$1.01M |
|
215
Axos Financial
AX
$5.13B
| $1.01M | 0.02% |
+88,120
| New | +$1.01M |
|
|
ARG
216
DELISTED
AIRGAS INC
ARG
| $1.01M | 0.02% |
+10,570
| New | +$1.01M |
|
217
iShares Russell 1000 ETF
IWB
$43.4B
| $1.01M | 0.02% |
+11,186
| New | +$1.01M |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $1M | 0.02% |
+42,460
| New | +$1M |
|
219
Mondelez International
MDLZ
$79.9B
| $1M | 0.02% |
+35,089
| New | +$1M |
|
220
Edwards Lifesciences
EW
$47.5B
| $989K | 0.02% |
+88,266
| New | +$989K |
|
221
Netflix
NFLX
$529B
| $971K | 0.02% |
+32,200
| New | +$971K |
|
222
AbbVie
ABBV
$375B
| $966K | 0.02% |
+23,364
| New | +$966K |
|
223
3M
MMM
$82.7B
| $962K | 0.02% |
+10,525
| New | +$962K |
|
224
Blackrock
BLK
$170B
| $945K | 0.02% |
+3,678
| New | +$945K |
|
225
Cisco
CSCO
$264B
| $910K | 0.02% |
+37,415
| New | +$910K |
|