GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
253
Reduced
267
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Ecolab
ECL
|
$26.7M |
| 4 |
Merck
MRK
|
$25.5M |
| 5 |
Edwards Lifesciences
EW
|
$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$45.4M |
| 2 |
ServiceNow
NOW
|
$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$41.6M |
| 5 |
Gilead Sciences
GILD
|
$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT.PRD
201
Ashford Hospitality Trust Series D
AHT.PRD
$19.8M
| $1.73M | 0.03% |
73,505
+1,010
| +1% | +$23.8K |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $1.72M | 0.03% |
32,093
+114
| +0.4% | +$6.1K |
|
203
FedEx
FDX
$53.7B
| $1.7M | 0.03% |
10,437
+200
| +2% | +$32.5K |
|
204
Walmart
WMT
$801B
| $1.7M | 0.03% |
74,256
-501
| -0.7% | -$11.4K |
|
205
United Airlines
UAL
$34.5B
| $1.68M | 0.03% |
28,136
-31,548
| -53% | -$1.89M |
|
206
Medtronic
MDT
$119B
| $1.67M | 0.03% |
22,237
+593
| +3% | +$44.5K |
|
207
MPLX
MPLX
$51.5B
| $1.65M | 0.03% |
55,625
+3,075
| +6% | +$91.3K |
|
208
Grand Canyon Education
LOPE
$5.74B
| $1.65M | 0.03% |
38,482
-7,173
| -16% | -$307K |
|
|
FULLL
209
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $1.63M | 0.03% |
64,600
+6,205
| +11% | +$157K |
|
210
CBRE Group
CBRE
$48.9B
| $1.6M | 0.03% |
55,637
-578,255
| -91% | -$16.7M |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.59M | 0.03% |
40,790
+25,318
| +164% | +$988K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.03% |
10,913
-20
| -0.2% | -$2.83K |
|
|
MHNB.CL
213
DELISTED
Maiden Holdings North America
MHNB.CL
| $1.52M | 0.03% |
58,300
+13,200
| +29% | +$343K |
|
214
LyondellBasell Industries
LYB
$17.7B
| $1.51M | 0.03% |
17,677
-154,248
| -90% | -$13.2M |
|
215
T Rowe Price
TROW
$23.8B
| $1.51M | 0.03% |
20,519
-134
| -0.6% | -$9.84K |
|
216
Toyota
TM
$260B
| $1.5M | 0.03% |
14,087
-4,190
| -23% | -$446K |
|
|
BWLD
217
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.49M | 0.03% |
10,075
-4,652
| -32% | -$689K |
|
218
LKQ Corp
LKQ
$8.33B
| $1.49M | 0.03% |
46,526
+1,841
| +4% | +$58.8K |
|
|
KIQ
219
DELISTED
Kelso Technologies Inc.
KIQ
| $1.48M | 0.03% |
1,679,809
+52,000
| +3% | +$45.8K |
|
220
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.47M | 0.03% |
74,479
-3,035
| -4% | -$59.9K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $1.45M | 0.03% |
12,651
+29
| +0.2% | +$3.32K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $1.44M | 0.03% |
13,201
-1,611
| -11% | -$176K |
|
|
EXAM
223
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.43M | 0.03% |
48,450
-3,382
| -7% | -$100K |
|
224
Super Micro Computer
SMCI
$24B
| $1.43M | 0.03% |
418,170
-201,170
| -32% | -$686K |
|
225
Eli Lilly
LLY
$652B
| $1.4M | 0.03% |
19,485
-1,397
| -7% | -$101K |
|