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 | |
|---|---|---|---|---|---|---|
|
PTR
201
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.38M | 0.03% |
12,565
-1,000
| -7% | -$110K |
|
202
Netflix
NFLX
$529B
| $1.35M | 0.02% |
25,690
-6,230
| -20% | -$328K |
|
|
PETM
203
DELISTED
PETSMART INC
PETM
| $1.34M | 0.02% |
18,450
-1,000
| -5% | -$72.7K |
|
|
CMCSK
204
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.34M | 0.02% |
26,877
-228
| -0.8% | -$11.4K |
|
205
ConocoPhillips
COP
$114B
| $1.33M | 0.02% |
18,852
-941
| -5% | -$66.5K |
|
|
KMP
206
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.31M | 0.02% |
16,268
+636
| +4% | +$51.3K |
|
207
Fastenal
FAST
$55.3B
| $1.29M | 0.02% |
108,716
-4,352
| -4% | -$51.7K |
|
208
WEC Energy
WEC
$34.6B
| $1.29M | 0.02% |
31,078
| – | – |
|
|
PCYC
209
DELISTED
PHARMACYCLICS INC
PCYC
| $1.28M | 0.02% |
12,057
-7,538
| -38% | -$797K |
|
210
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.27M | 0.02% |
18,979
+195
| +1% | +$13.1K |
|
|
AHT.PRD
211
Ashford Hospitality Trust Series D
AHT.PRD
$20.1M
| $1.27M | 0.02% |
50,390
+15,500
| +44% | +$391K |
|
212
Yum! Brands
YUM
$41.1B
| $1.26M | 0.02% |
23,189
+1,793
| +8% | +$97.4K |
|
213
Align Technology
ALGN
$9.92B
| $1.26M | 0.02% |
21,963
+753
| +4% | +$43K |
|
214
Blackrock
BLK
$171B
| $1.24M | 0.02% |
3,913
+210
| +6% | +$66.4K |
|
215
Mondelez International
MDLZ
$80.1B
| $1.23M | 0.02% |
34,962
+237
| +0.7% | +$8.37K |
|
216
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.22M | 0.02% |
17,390
-194,736
| -92% | -$13.7M |
|
217
CVS Health
CVS
$89.1B
| $1.2M | 0.02% |
16,802
+151
| +0.9% | +$10.8K |
|
218
Invesco QQQ Trust
QQQ
$370B
| $1.2M | 0.02% |
13,639
+3,185
| +30% | +$280K |
|
219
Abbott
ABT
$230B
| $1.18M | 0.02% |
30,652
-516
| -2% | -$19.8K |
|
220
3M
MMM
$82B
| $1.17M | 0.02% |
9,952
+939
| +10% | +$110K |
|
221
Illinois Tool Works
ITW
$77.7B
| $1.16M | 0.02% |
13,822
+1,849
| +15% | +$155K |
|
|
ENV
222
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | 0.02% |
28,264
+1,199
| +4% | +$48.3K |
|
223
AbbVie
ABBV
$371B
| $1.13M | 0.02% |
21,416
+140
| +0.7% | +$7.39K |
|
224
Altisource Portfolio Solutions
ASPS
$126M
| $1.12M | 0.02% |
+885
| New | +$1.12M |
|
225
Five Below
FIVE
$8.34B
| $1.09M | 0.02% |
25,284
+2,054
| +9% | +$88.7K |
|