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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$144B
| $1.36M | 0.03% |
29,199
-4,106
| -12% | -$191K |
|
202
Bristol-Myers Squibb
BMY
$95.4B
| $1.33M | 0.03% |
28,674
+2,251
| +9% | +$104K |
|
203
iShares Silver Trust
SLV
$20.1B
| $1.31M | 0.03% |
62,511
-3,560
| -5% | -$74.4K |
|
204
Deere & Co
DE
$128B
| $1.27M | 0.03% |
15,595
+10,565
| +210% | +$860K |
|
205
WEC Energy
WEC
$34.6B
| $1.26M | 0.03% |
31,078
| – | – |
|
|
KMP
206
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.25M | 0.03% |
15,632
-3,767
| -19% | -$301K |
|
207
Grand Canyon Education
LOPE
$5.68B
| $1.23M | 0.03% |
30,565
+9,875
| +48% | +$397K |
|
208
FedEx
FDX
$53.4B
| $1.23M | 0.03% |
10,755
| – | – |
|
209
Walt Disney
DIS
$212B
| $1.22M | 0.03% |
18,833
-845
| -4% | -$54.5K |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.22M | 0.03% |
19,940
-11,480
| -37% | -$700K |
|
211
iShares MSCI EAFE ETF
EFA
$66.3B
| $1.2M | 0.02% |
18,784
-1,193
| -6% | -$76.1K |
|
212
Range Resources
RRC
$8.19B
| $1.2M | 0.02% |
15,770
-5,080
| -24% | -$386K |
|
213
Vale
VALE
$44.6B
| $1.19M | 0.02% |
+76,140
| New | +$1.19M |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.19M | 0.02% |
29,563
+1,135
| +4% | +$45.6K |
|
|
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.18M | 0.02% |
+11,070
| New | +$1.18M |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.18M | 0.02% |
27,105
+63
| +0.2% | +$2.73K |
|
217
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.02% |
14,927
-732
| -5% | -$56.6K |
|
218
Teva Pharmaceuticals
TEVA
$21.5B
| $1.15M | 0.02% |
30,432
+14,289
| +89% | +$540K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.15M | 0.02% |
23,030
-340
| -1% | -$17K |
|
220
Yum! Brands
YUM
$40.1B
| $1.1M | 0.02% |
21,396
-1,836
| -8% | -$94.2K |
|
221
Mondelez International
MDLZ
$80.1B
| $1.09M | 0.02% |
34,725
-364
| -1% | -$11.4K |
|
222
Booking.com
BKNG
$179B
| $1.08M | 0.02% |
+1,071
| New | +$1.08M |
|
223
iShares Russell 1000 ETF
IWB
$43.3B
| $1.06M | 0.02% |
11,263
+77
| +0.7% | +$7.25K |
|
224
Trex
TREX
$6.91B
| $1.05M | 0.02% |
169,960
+26,920
| +19% | +$167K |
|
|
CTU.CL
225
DELISTED
Qwest Corporation
CTU.CL
| $1.04M | 0.02% |
43,250
+750
| +2% | +$18K |
|