GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
178
Increased
263
Reduced
239
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $1.88M | 0.04% |
138,405
-172,770
| -56% | -$2.35M |
|
202
Walmart
WMT
$801B
| $1.88M | 0.04% |
78,159
+3,753
| +5% | +$90.2K |
|
203
FedEx
FDX
$53.7B
| $1.87M | 0.04% |
10,730
+42
| +0.4% | +$7.34K |
|
|
LUX
204
DELISTED
Luxottica Group
LUX
| $1.87M | 0.04% |
39,079
-535
| -1% | -$25.6K |
|
|
AM
205
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.86M | 0.04% |
+69,825
| New | +$1.86M |
|
|
NGHCP
206
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $1.86M | 0.03% |
71,625
-4,000
| -5% | -$104K |
|
207
Fomento Económico Mexicano
FMX
$29.6B
| $1.84M | 0.03% |
19,943
-1,518
| -7% | -$140K |
|
|
ITC
208
DELISTED
ITC HOLDINGS CORP
ITC
| $1.8M | 0.03% |
38,621
+170
| +0.4% | +$7.9K |
|
|
KIQ
209
DELISTED
Kelso Technologies Inc.
KIQ
| $1.79M | 0.03% |
1,843,809
+71,645
| +4% | +$69.5K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.78M | 0.03% |
92,373
+16,169
| +21% | +$312K |
|
|
MHNB.CL
211
DELISTED
Maiden Holdings North America
MHNB.CL
| $1.76M | 0.03% |
68,700
-3,300
| -5% | -$84.6K |
|
212
Rockwell Automation
ROK
$38.2B
| $1.74M | 0.03% |
14,202
+2,300
| +19% | +$281K |
|
213
Stryker
SYK
$150B
| $1.73M | 0.03% |
14,827
-5,512
| -27% | -$642K |
|
214
Fastenal
FAST
$55.1B
| $1.72M | 0.03% |
164,948
-800
| -0.5% | -$8.36K |
|
215
Eli Lilly
LLY
$652B
| $1.7M | 0.03% |
21,166
+1,504
| +8% | +$121K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.03% |
10,535
-367
| -3% | -$58.4K |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 0.03% |
13,521
-30
| -0.2% | -$3.68K |
|
|
IVR.PRB
218
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.65M | 0.03% |
64,660
+5,000
| +8% | +$127K |
|
219
EOG Resources
EOG
$64.4B
| $1.64M | 0.03% |
16,960
+50
| +0.3% | +$4.84K |
|
220
Toyota
TM
$260B
| $1.61M | 0.03% |
13,903
-164
| -1% | -$19K |
|
221
Xencor
XNCR
$610M
| $1.61M | 0.03% |
65,555
-4,000
| -6% | -$97.9K |
|
222
InterContinental Hotels
IHG
$18.8B
| $1.6M | 0.03% |
34,980
-802
| -2% | -$36.7K |
|
|
KMPA
223
DELISTED
Kemper Corporation
KMPA
| $1.6M | 0.03% |
59,100
-1,000
| -2% | -$27K |
|
224
Robert Half
RHI
$3.77B
| $1.59M | 0.03% |
41,950
-1,589
| -4% | -$60.2K |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.57M | 0.03% |
12,126
+3,487
| +40% | +$451K |
|