GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
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 | |
|---|---|---|---|---|---|---|
|
SSW.PRD
201
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $2.05M | 0.04% |
77,565
+1,800
| +2% | +$47.6K |
|
202
Roper Technologies
ROP
$55.8B
| $1.98M | 0.04% |
11,530
-125
| -1% | -$21.5K |
|
203
Coca-Cola
KO
$292B
| $1.98M | 0.04% |
48,744
-1,141
| -2% | -$46.3K |
|
204
Reinsurance Group of America
RGA
$12.8B
| $1.95M | 0.04% |
20,935
| – | – |
|
205
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.95M | 0.04% |
23,095
+1,991
| +9% | +$168K |
|
206
Kimberly-Clark
KMB
$43.1B
| $1.9M | 0.03% |
17,776
-855
| -5% | -$91.6K |
|
207
Unifirst Corp
UNF
$3.3B
| $1.9M | 0.03% |
16,131
+548
| +4% | +$64.5K |
|
|
SAQ.CL
208
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.9M | 0.03% |
73,825
+1,600
| +2% | +$41.1K |
|
|
AHT.PRD
209
Ashford Hospitality Trust Series D
AHT.PRD
$19.8M
| $1.87M | 0.03% |
72,530
+2,590
| +4% | +$66.6K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.86M | 0.03% |
10,754
+361
| +3% | +$62.6K |
|
211
United Natural Foods
UNFI
$1.75B
| $1.85M | 0.03% |
23,982
+17,556
| +273% | +$1.35M |
|
212
Invesco QQQ Trust
QQQ
$368B
| $1.82M | 0.03% |
17,246
+3,285
| +24% | +$347K |
|
213
WEC Energy
WEC
$34.7B
| $1.77M | 0.03% |
35,771
-181
| -0.5% | -$8.96K |
|
214
Itaú Unibanco
ITUB
$76.6B
| $1.77M | 0.03% |
387,309
-231,546
| -37% | -$1.06M |
|
215
Perrigo
PRGO
$3.12B
| $1.76M | 0.03% |
10,609
-959
| -8% | -$159K |
|
216
Treehouse Foods
THS
$917M
| $1.73M | 0.03% |
20,380
-75
| -0.4% | -$6.38K |
|
|
CMCSK
217
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.71M | 0.03% |
30,478
+477
| +2% | +$26.7K |
|
218
FedEx
FDX
$53.7B
| $1.68M | 0.03% |
10,152
-1,625
| -14% | -$269K |
|
|
TW
219
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.64M | 0.03% |
12,422
-665
| -5% | -$87.9K |
|
220
Insulet
PODD
$24.5B
| $1.64M | 0.03% |
49,161
+7,947
| +19% | +$265K |
|
221
Walmart
WMT
$801B
| $1.62M | 0.03% |
59,019
-2,442
| -4% | -$66.9K |
|
222
Rockwell Automation
ROK
$38.2B
| $1.57M | 0.03% |
13,565
+349
| +3% | +$40.5K |
|
|
NGHCP
223
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $1.57M | 0.03% |
62,350
+800
| +1% | +$20.1K |
|
|
PTR
224
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.56M | 0.03% |
14,023
+2,378
| +20% | +$264K |
|
225
Vanguard Total Stock Market ETF
VTI
$528B
| $1.55M | 0.03% |
14,410
+1,004
| +7% | +$108K |
|