$4.97 Billion is the total value of Geneva Advisors, LLC's 751 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CLASS A | $155,368,000 | +7.9% | 1,361,684 | -1.0% | 3.12% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $144,081,000 | -13.3% | 242,708 | -1.3% | 2.90% | -9.4% |
| MA | Sell | MASTERCARD INC | $129,062,000 | -5.3% | 1,365,736 | -2.4% | 2.60% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $97,291,000 | -23.0% | 1,642,866 | -14.1% | 1.96% | -19.5% |
| CELG | Sell | CELGENE CORP | $92,409,000 | -27.8% | 923,264 | -13.6% | 1.86% | -24.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $75,686,000 | +8.0% | 1,239,122 | -0.2% | 1.52% | +13.0% |
| IT | Sell | GARTNER INC | $67,780,000 | -8.9% | 758,595 | -7.5% | 1.36% | -4.7% |
| HD | Sell | HOME DEPOT INC | $66,530,000 | +0.7% | 498,615 | -0.2% | 1.34% | +5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $65,179,000 | -2.3% | 429,317 | -0.8% | 1.31% | +2.2% |
| BA | Sell | BOEING CO | $62,534,000 | -26.4% | 492,629 | -16.1% | 1.26% | -23.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $59,367,000 | -27.2% | 269,848 | -8.4% | 1.19% | -23.9% |
| MIC | Sell | MACQUARIE INFRASTRUC LLC | $58,377,000 | -26.5% | 865,609 | -20.9% | 1.17% | -23.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $57,243,000 | -43.8% | 445,088 | -23.8% | 1.15% | -41.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS NEW | $55,338,000 | +8.9% | 443,309 | -2.7% | 1.11% | +13.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $53,474,000 | -29.5% | 1,109,409 | -31.9% | 1.08% | -26.3% |
| CRM | Sell | SALESFORCE COM | $48,040,000 | -25.6% | 650,685 | -20.9% | 0.97% | -22.2% |
| ULTA | Sell | ULTA SALON COSM & FRAG | $47,433,000 | -23.0% | 244,828 | -26.4% | 0.95% | -19.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT F D VTG | $47,015,000 | +8.9% | 1,351,397 | -1.3% | 0.94% | +13.7% |
| MIDD | Sell | MIDDLEBY CORP THE | $45,316,000 | -10.3% | 424,428 | -9.4% | 0.91% | -6.2% |
| ACHC | Sell | ACADIA HEALTHCARE CO | $43,895,000 | -15.1% | 796,498 | -3.8% | 0.88% | -11.2% |
| SBAC | Sell | S B A COMMUNICATIONS CP | $43,072,000 | -53.6% | 429,992 | -51.3% | 0.87% | -51.5% |
| ICLR | Sell | ICON PLC F | $41,511,000 | -9.3% | 552,742 | -6.1% | 0.84% | -5.1% |
| TWX | Sell | TIME WARNER INC NEW | $39,182,000 | -4.1% | 540,069 | -14.5% | 0.79% | +0.3% |
| BX | Sell | BLACKSTONE GROUP LP | $37,155,000 | -8.3% | 1,324,610 | -4.4% | 0.75% | -4.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $36,856,000 | -53.9% | 78,255 | -53.0% | 0.74% | -51.8% |
| WHR | Sell | WHIRLPOOL CORP | $34,923,000 | +20.3% | 193,649 | -2.0% | 0.70% | +25.8% |
| BLK | Sell | BLACKROCK INC | $25,879,000 | -6.4% | 75,987 | -6.5% | 0.52% | -2.3% |
| ARMH | Sell | ARM HOLDINGS PLC ADR F 1 | $25,681,000 | -15.2% | 587,792 | -12.2% | 0.52% | -11.3% |
| REGN | Sell | REGENERON PHARMS INC | $25,520,000 | -68.6% | 70,802 | -52.7% | 0.51% | -67.2% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $24,860,000 | -0.2% | 396,499 | -4.4% | 0.50% | +4.4% |
| CAH | Sell | CARDINAL HEALTH INC | $22,467,000 | -54.8% | 274,150 | -50.8% | 0.45% | -52.7% |
| FRC | Sell | FIRST REPUBLIC BANK | $17,551,000 | -8.9% | 263,364 | -9.7% | 0.35% | -4.9% |
| V | Sell | VISA INC CL A CLASS A | $16,961,000 | -9.2% | 221,767 | -7.9% | 0.34% | -5.0% |
| RHI | Sell | ROBERT HALF INTL | $15,300,000 | -16.4% | 328,476 | -15.4% | 0.31% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GRP | $13,583,000 | -68.0% | 83,642 | -68.5% | 0.27% | -66.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $13,127,000 | -11.7% | 67,842 | -10.8% | 0.26% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $12,478,000 | -78.4% | 135,834 | -76.2% | 0.25% | -77.4% |
| DIS | Sell | DISNEY WALT CO | $12,391,000 | -6.4% | 124,768 | -1.0% | 0.25% | -2.4% |
| SUN | Sell | SUNOCO LP | $11,821,000 | -51.2% | 356,807 | -41.6% | 0.24% | -48.9% |
| MCO | Sell | MOODYS CORP | $9,595,000 | -8.5% | 99,364 | -4.9% | 0.19% | -4.5% |
| FTAI | Sell | FORTRESS TRANS INFRST COM REP | $9,345,000 | -15.9% | 939,176 | -4.8% | 0.19% | -12.1% |
| CBOE | Sell | CBOE HOLDINGS INC | $9,108,000 | -7.1% | 139,412 | -7.7% | 0.18% | -2.7% |
| PGX | Sell | POWERSHS EXCH TRAD FD TR PREFEetf | $8,184,000 | -22.2% | 548,493 | -22.0% | 0.16% | -18.3% |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRINetf | $6,932,000 | -4.5% | 33,731 | -5.2% | 0.14% | -0.7% |
| SRCL | Sell | STERICYCLE INC | $6,856,000 | -43.1% | 54,334 | -45.6% | 0.14% | -40.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,754,000 | -7.1% | 42,860 | -4.8% | 0.14% | -2.9% |
| PCLN | Sell | THE PRICELINE GROUP | $6,741,000 | -36.9% | 5,230 | -37.6% | 0.14% | -33.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV F | $6,592,000 | -78.4% | 81,314 | -77.5% | 0.13% | -77.3% |
| SXL | Sell | SUNOCO LOGISTICS PTNR LP | $5,933,000 | -6.1% | 236,640 | -3.8% | 0.12% | -2.5% |
| MCK | Sell | MCKESSON CORPORATION | $5,826,000 | -57.7% | 37,052 | -46.9% | 0.12% | -55.8% |
| CME | Sell | CME GROUP INC CL A CLASS A | $5,623,000 | +4.3% | 58,540 | -1.6% | 0.11% | +8.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,283,000 | +8.1% | 51,573 | -2.2% | 0.11% | +12.8% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $5,245,000 | +14.4% | 61,274 | -4.0% | 0.10% | +19.3% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED | $5,167,000 | -23.2% | 27,070 | -23.9% | 0.10% | -19.4% |
| HDB | Sell | HDFC BANK LIMITED ADR F SPONSO | $4,999,000 | -11.3% | 81,115 | -11.3% | 0.10% | -6.5% |
| ABT | Sell | ABBOTT LABORATORIES | $4,709,000 | -7.5% | 112,575 | -0.7% | 0.10% | -3.1% |
| XLV | Sell | SECTOR SPDR HEALTH FUND SHARESetf | $4,053,000 | -11.8% | 59,790 | -6.3% | 0.08% | -6.8% |
| RBA | Sell | RITCHIE BROS AUCTION COM | $4,061,000 | +4.2% | 149,976 | -7.3% | 0.08% | +9.3% |
| NSRGY | Sell | NESTLE S A REG B ADR F 1 | $4,062,000 | -0.3% | 54,445 | -0.5% | 0.08% | +5.1% |
| PAA | Sell | PLAINS ALL AMERN PPLN LP UNIT | $3,965,000 | -12.9% | 189,077 | -4.0% | 0.08% | -9.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,817,000 | -29.8% | 51,507 | -31.4% | 0.08% | -26.7% |
| ACN | Sell | ACCENTURE PLC CL A F | $3,660,000 | +8.0% | 31,719 | -2.2% | 0.07% | +13.8% |
| NORD | Sell | NORD ANGLIA EDUCATION F | $3,701,000 | -32.0% | 177,189 | -34.0% | 0.07% | -29.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE NEW | $3,091,000 | +7.9% | 11,294 | -0.1% | 0.06% | +12.7% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $2,998,000 | -7.2% | 47,342 | -2.5% | 0.06% | -3.2% |
| AGN | Sell | ALLERGAN PLC | $2,972,000 | -32.0% | 11,090 | -20.7% | 0.06% | -28.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,877,000 | -21.7% | 41,883 | -0.3% | 0.06% | -18.3% |
| OKE | Sell | ONEOK INC NEW | $2,772,000 | +18.2% | 92,842 | -2.4% | 0.06% | +24.4% |
| NVO | Sell | NOVO-NORDISK A-S ADR F SPONSOR | $2,809,000 | -17.8% | 51,833 | -12.0% | 0.06% | -15.2% |
| CNI | Sell | CANADIAN NATL RY CO F | $2,667,000 | +2.9% | 42,705 | -8.0% | 0.05% | +8.0% |
| MMC | Sell | MARSH & MC LENNAN CO INC | $2,640,000 | +5.6% | 43,427 | -3.6% | 0.05% | +10.4% |
| STO | Sell | STATOIL ASA ADR F SPONSORED | $2,636,000 | -11.1% | 169,395 | -20.2% | 0.05% | -7.0% |
| NEOG | Sell | NEOGEN CORP | $2,410,000 | -36.4% | 47,858 | -28.6% | 0.05% | -34.2% |
| EMC | Sell | E M C CORP MASS | $2,356,000 | -7.5% | 88,418 | -10.8% | 0.05% | -4.1% |
| NVS | Sell | NOVARTIS A G SPON ADR F SPONSO | $2,266,000 | -16.5% | 31,279 | -0.8% | 0.05% | -11.5% |
| CEB | Sell | CEB INC | $2,254,000 | -21.3% | 34,820 | -25.4% | 0.04% | -18.2% |
| AAGIY | Sell | AIA | $2,227,000 | -19.5% | 98,370 | -14.3% | 0.04% | -15.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $2,252,000 | -8.9% | 26,500 | -15.4% | 0.04% | -6.2% |
| LUXTY | Sell | LUXOTTICA GRP SPA ADR F 1 | $2,183,000 | -26.0% | 39,694 | -12.7% | 0.04% | -22.8% |
| ASML | Sell | A S M L HOLDING NV NEW F N Y R | $2,114,000 | -7.0% | 21,058 | -17.8% | 0.04% | -2.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPORAT | $2,130,000 | -95.7% | 67,540 | -95.3% | 0.04% | -95.5% |
| CHSCO | Sell | CHS INC. 7.875% PFD PFD SER 1pfd | $2,093,000 | -5.8% | 73,105 | -5.2% | 0.04% | -2.3% |
| VNQ | Sell | VANGUARD REITetf | $2,023,000 | +2.3% | 24,142 | -2.7% | 0.04% | +7.9% |
| TCEHY | Sell | TENCENT HOLDINGS ADR F UNSPONS | $2,045,000 | -20.1% | 100,051 | -23.3% | 0.04% | -16.3% |
| ITC | Sell | ITC HOLDINGS CORP | $2,043,000 | -30.0% | 46,899 | -36.9% | 0.04% | -26.8% |
| IHG | Sell | INTERCONTINENTAL HTLS SPONS AD | $1,944,000 | -2.7% | 47,101 | -8.7% | 0.04% | +2.6% |
| FANUY | Sell | FANUC LTD. | $1,884,000 | -25.6% | 72,915 | -17.0% | 0.04% | -22.4% |
| ALXN | Sell | ALEXION PHARMA INC | $1,887,000 | -27.2% | 13,551 | -0.3% | 0.04% | -24.0% |
| CTTAY | Sell | CONTL AG S/ADR | $1,833,000 | -13.4% | 40,415 | -8.1% | 0.04% | -9.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf | $1,857,000 | -3.4% | 17,718 | -3.9% | 0.04% | 0.0% |
| CERN | Sell | CERNER CORP | $1,787,000 | -12.7% | 33,747 | -0.8% | 0.04% | -7.7% |
| CAT | Sell | CATERPILLAR INC | $1,772,000 | +4.4% | 23,155 | -7.3% | 0.04% | +9.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,768,000 | -87.8% | 44,073 | -86.4% | 0.04% | -87.1% |
| ASAZY | Sell | ASSA ABLOY | $1,731,000 | -25.4% | 176,780 | -20.4% | 0.04% | -22.2% |
| WMT | Sell | WAL-MART STORES INC | $1,695,000 | +10.9% | 24,752 | -0.7% | 0.03% | +17.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,684,000 | -50.8% | 28,136 | -52.9% | 0.03% | -48.5% |
| LOPE | Sell | GRAND CANYON EDUCATION | $1,645,000 | -10.2% | 38,482 | -15.7% | 0.03% | -5.7% |
| CBRE | Sell | CBRE GROUP INC | $1,603,000 | -92.7% | 55,637 | -91.2% | 0.03% | -92.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,545,000 | -0.4% | 10,913 | -0.2% | 0.03% | +3.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,492,000 | -36.5% | 10,075 | -31.6% | 0.03% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $1,513,000 | -89.9% | 17,677 | -89.7% | 0.03% | -89.5% |
| LVMUY | Sell | LVMH MOET NEW ADR F1 | $1,500,000 | +1.6% | 43,889 | -6.4% | 0.03% | +7.1% |
| TROW | Sell | ROWE T PRICE GROUP INC | $1,507,000 | +2.0% | 20,519 | -0.6% | 0.03% | +7.1% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $1,498,000 | -33.4% | 14,087 | -22.9% | 0.03% | -30.2% |
| XLF | Sell | SECTOR SPDR FINCL SELECT SHAREetf | $1,471,000 | -9.3% | 65,381 | -3.9% | 0.03% | -3.2% |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,432,000 | +3.8% | 48,450 | -6.5% | 0.03% | +7.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,425,000 | -6.1% | 41,817 | -32.5% | 0.03% | 0.0% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1etf | $1,442,000 | -13.0% | 13,201 | -10.9% | 0.03% | -9.4% |
| EQM | Sell | EQT MIDSTREAM PNTRS LP | $1,400,000 | -2.3% | 18,811 | -0.9% | 0.03% | 0.0% |
| LLY | Sell | LILLY ELI & COMPANY | $1,403,000 | -20.3% | 19,485 | -6.7% | 0.03% | -17.6% |
| AMGN | Sell | AMGEN INCORPORATED | $1,272,000 | -29.5% | 8,485 | -23.7% | 0.03% | -25.7% |
| ENV | Sell | ENVESTNET INC | $1,287,000 | -12.3% | 47,303 | -3.8% | 0.03% | -7.1% |
| Sell | SM INVESTMENTS CORP ORDF | $1,291,000 | +11.1% | 62,463 | -1.0% | 0.03% | +18.2% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,277,000 | +5.6% | 46,082 | -0.5% | 0.03% | +13.0% |
| AEKCL | Sell | AEGON N.V. 8%PFD DUE 02/15/42pfd | $1,233,000 | -7.0% | 45,666 | -5.2% | 0.02% | -3.8% |
| TREX | Sell | TREX CO INC COM | $1,212,000 | +17.7% | 25,291 | -6.6% | 0.02% | +20.0% |
| ANSS | Sell | ANSYS INC | $1,173,000 | -20.5% | 13,109 | -17.8% | 0.02% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,189,000 | +12.9% | 24,556 | -2.0% | 0.02% | +20.0% |
| COP | Sell | CONOCOPHILLIPS | $1,144,000 | -39.1% | 28,407 | -29.3% | 0.02% | -36.1% |
| PTR | Sell | PETROCHINA CO ADR F SPONSORED | $1,159,000 | -7.1% | 17,475 | -8.1% | 0.02% | -4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,129,000 | -4.1% | 13,561 | -2.5% | 0.02% | 0.0% |
| WAGE | Sell | WAGEWORKS INC COM | $1,143,000 | +7.1% | 22,587 | -3.9% | 0.02% | +9.5% |
| PSX | Sell | PHILLIPS 66 | $1,106,000 | -8.6% | 12,770 | -13.7% | 0.02% | -4.3% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADR | $1,100,000 | -60.7% | 64,115 | -58.2% | 0.02% | -59.3% |
| FWRD | Sell | FORWARD AIR CORPORATION | $1,067,000 | +1.7% | 23,538 | -3.5% | 0.02% | +5.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,027,000 | -39.4% | 10,394 | -40.0% | 0.02% | -36.4% |
| ELLI | Sell | ELLIE MAE INC COM | $985,000 | +6.1% | 10,871 | -29.5% | 0.02% | +11.1% |
| XNCR | Sell | XENCOR INC | $1,017,000 | -8.7% | 75,755 | -0.6% | 0.02% | -4.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $935,000 | -95.7% | 29,826 | -94.4% | 0.02% | -95.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $935,000 | -21.8% | 25,316 | -4.9% | 0.02% | -17.4% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFetf | $966,000 | -0.7% | 8,465 | -1.4% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC F US SHARES | $944,000 | -30.7% | 7,376 | -21.6% | 0.02% | -26.9% |
| APAM | Sell | ARTISAN PART ASSET MNGT CLASS | $941,000 | -21.5% | 30,501 | -8.2% | 0.02% | -17.4% |
| INGR | Sell | INGREDION INC | $921,000 | -20.7% | 8,625 | -28.8% | 0.02% | -13.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $931,000 | +9.0% | 18,016 | -7.5% | 0.02% | +18.8% |
| TYG | Sell | TORTOISE EGY INFRASTRUCT | $899,000 | -28.6% | 36,533 | -19.3% | 0.02% | -25.0% |
| NUVA | Sell | NUVASIVE INC NEW | $919,000 | -14.4% | 18,887 | -4.9% | 0.02% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $907,000 | -4.4% | 33,592 | -2.4% | 0.02% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP COM | $843,000 | +27.0% | 13,735 | -5.4% | 0.02% | +30.8% |
| USB | Sell | U S BANCORP DEL NEW | $867,000 | -30.0% | 21,356 | -26.4% | 0.02% | -29.2% |
| LOW | Sell | LOWES COMPANIES INC | $823,000 | -21.0% | 10,867 | -20.7% | 0.02% | -15.0% |
| KMI | Sell | KINDER MORGAN INC | $866,000 | +18.6% | 48,500 | -0.9% | 0.02% | +21.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $842,000 | +4.3% | 15,486 | -8.2% | 0.02% | +6.2% |
| EPAM | Sell | EPAM SYS INC COM | $858,000 | -35.0% | 11,490 | -31.6% | 0.02% | -32.0% |
| OMCL | Sell | OMNICELL INC | $816,000 | -14.4% | 29,272 | -4.5% | 0.02% | -11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $812,000 | +10.2% | 10,520 | -4.5% | 0.02% | +14.3% |
| SPSC | Sell | SPS COMM INC | $784,000 | -69.6% | 18,263 | -50.3% | 0.02% | -68.0% |
| LDRH | Sell | LDR HOLDING CORP | $781,000 | -35.9% | 30,639 | -36.8% | 0.02% | -30.4% |
| BXLT | Sell | BAXALTA INC COM | $772,000 | -7.2% | 19,098 | -10.4% | 0.02% | 0.0% |
| IMPV | Sell | IMPERVA INC COM | $744,000 | -53.1% | 14,723 | -41.2% | 0.02% | -50.0% |
| TKOMY | Sell | TOKIO MARINE HOLDINGS ADR | $767,000 | -19.7% | 22,630 | -7.9% | 0.02% | -16.7% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $753,000 | -52.8% | 17,499 | -42.5% | 0.02% | -51.6% |
| ARCC | Sell | ARES CAPITAL CORP | $743,000 | -8.8% | 50,041 | -12.5% | 0.02% | -6.2% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MAetf | $702,000 | -33.6% | 19,560 | -32.0% | 0.01% | -30.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $698,000 | +4.3% | 16,989 | -3.1% | 0.01% | +7.7% |
| PREPRECL | Sell | PARTNERRE LTD PFD SER Epfd | $679,000 | -11.8% | 24,016 | -10.9% | 0.01% | -6.7% |
| LNSTY | Sell | LONDON STK EXCHANGE GR ADR | $693,000 | -6.0% | 66,500 | -6.6% | 0.01% | 0.0% |
| DBOEY | Sell | DEUTSCHE BOERSE | $694,000 | -10.0% | 81,950 | -7.0% | 0.01% | -6.7% |
| DE | Sell | DEERE & CO | $701,000 | -47.9% | 9,109 | -48.4% | 0.01% | -46.2% |
| VIG | Sell | VANGUARD DIV APPRCIATIONetf | $645,000 | +3.9% | 7,933 | -0.7% | 0.01% | +8.3% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $623,000 | +5.8% | 8,560 | -6.2% | 0.01% | +18.2% |
| RSPP | Sell | RSP PERMIAN INC | $665,000 | -31.7% | 22,904 | -42.6% | 0.01% | -31.6% |
| PODD | Sell | INSULET CORPORATION | $659,000 | -54.2% | 19,864 | -47.8% | 0.01% | -53.6% |
| CSTE | Sell | CAESARSTONE SDOT YAM F | $659,000 | -75.2% | 19,198 | -68.6% | 0.01% | -74.5% |
| MRCC | Sell | MONROE CAP CORP COM | $631,000 | +1.6% | 45,560 | -4.0% | 0.01% | +8.3% |
| MAIN | Sell | MAIN STREET CAP CORP COM | $651,000 | -4.4% | 20,759 | -11.4% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $656,000 | +15.7% | 10,730 | -5.1% | 0.01% | +18.2% |
| Sell | AIA GROUP LIMITED | $575,000 | -8.0% | 101,500 | -2.3% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC NEW | $588,000 | -32.6% | 14,091 | -16.4% | 0.01% | -29.4% |
| GGP | Sell | GENERAL GROWTH PPTYS NEW | $583,000 | +8.0% | 19,600 | -1.2% | 0.01% | +20.0% |
| ARI | Sell | APOLLO COMM REAL EST FIN | $603,000 | -18.0% | 36,978 | -13.3% | 0.01% | -14.3% |
| FIVE | Sell | FIVE BELOW | $574,000 | -42.4% | 13,894 | -55.2% | 0.01% | -36.8% |
| DDC | Sell | DOMINION DIAMOND CORP F | $597,000 | +6.2% | 53,870 | -2.0% | 0.01% | +9.1% |
| IWR | Sell | ISHARES RUSSELL ETF MIDCAPetf | $606,000 | -5.9% | 3,720 | -7.5% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $574,000 | +3.6% | 9,600 | -1.2% | 0.01% | +9.1% |
| CARB | Sell | CARBONITE INC | $592,000 | -31.2% | 74,290 | -15.4% | 0.01% | -29.4% |
| SCHX | Sell | SCHW US LCAP ETFetf | $531,000 | -35.8% | 10,874 | -36.2% | 0.01% | -31.2% |
| ATHM | Sell | AUTOHOME INC-ADR | $526,000 | -35.4% | 18,816 | -19.3% | 0.01% | -31.2% |
| TSLX | Sell | TPG SPECIALTY LENDING COM | $557,000 | -25.7% | 34,507 | -25.3% | 0.01% | -21.4% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE Cetf | $539,000 | -25.4% | 55,785 | -26.3% | 0.01% | -21.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $563,000 | +11.3% | 5,064 | -2.9% | 0.01% | +10.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $565,000 | -21.1% | 8,672 | -12.7% | 0.01% | -21.4% |
| CTAS | Sell | CINTAS CORP | $544,000 | -68.1% | 6,055 | -67.6% | 0.01% | -66.7% |
| XLK | Sell | SECTOR SPDR TECH SELECT SHARESetf | $547,000 | -87.8% | 12,342 | -88.2% | 0.01% | -87.2% |
| Sell | DOLLARAMA INC | $558,000 | +15.5% | 7,930 | -5.1% | 0.01% | +22.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $495,000 | -18.9% | 29,659 | -2.3% | 0.01% | -16.7% |
| Sell | AMADEUS IT HOLDING SA | $488,000 | -11.9% | 11,378 | -9.2% | 0.01% | -9.1% | |
| Sell | KEYENCE CORP | $496,000 | -7.5% | 910 | -5.2% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORPORATION | $516,000 | +11.2% | 11,037 | -2.5% | 0.01% | +11.1% |
| Sell | INTERCONTINETAL HOTEL | $509,000 | -0.8% | 12,353 | -5.7% | 0.01% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORP NEW | $486,000 | -3.6% | 5,745 | -4.6% | 0.01% | 0.0% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $439,000 | -43.9% | 40,220 | -38.0% | 0.01% | -40.0% |
| AL | Sell | AIR LEASE CORP CL A | $463,000 | -67.0% | 14,430 | -65.6% | 0.01% | -66.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $446,000 | -30.9% | 4,745 | -21.7% | 0.01% | -25.0% |
| BSTC | Sell | BIOSPECIFICS TECH CORP | $464,000 | -37.2% | 13,317 | -22.6% | 0.01% | -35.7% |
| DOV | Sell | DOVER CORPORATION | $423,000 | -55.2% | 6,579 | -57.3% | 0.01% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $453,000 | +10.2% | 7,764 | -3.6% | 0.01% | +12.5% |
| Sell | GARRISON CAP INC COM | $435,000 | -26.6% | 40,585 | -16.8% | 0.01% | -18.2% | |
| Sell | HERMES INTL | $452,000 | -1.7% | 1,284 | -5.6% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $459,000 | -15.8% | 2,074 | -17.3% | 0.01% | -10.0% |
| PFPT | Sell | PROOFPOINT INC COM | $466,000 | -20.5% | 8,672 | -3.8% | 0.01% | -18.2% |
| VLRS | Sell | CONTROLADORA VUELA CIA SPON AD | $397,000 | -15.4% | 18,860 | -31.0% | 0.01% | -11.1% |
| VOD | Sell | VODAFONE GROUP NEW ADR F SPONS | $373,000 | -2.9% | 11,634 | -2.2% | 0.01% | +14.3% |
| VUG | Sell | VANGUARD GROWTHetf | $393,000 | -2.5% | 3,689 | -2.7% | 0.01% | 0.0% |
| Sell | HOYA CORP | $422,000 | -13.7% | 11,100 | -5.9% | 0.01% | -11.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $379,000 | +3.3% | 3,247 | -0.2% | 0.01% | +14.3% |
| OMAB | Sell | GRUPO AEROPORT DEL ADR F | $385,000 | -6.3% | 8,451 | -21.0% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $409,000 | -3.5% | 7,124 | -7.9% | 0.01% | 0.0% |
| Sell | CONTINENTAL AG | $408,000 | -12.4% | 1,793 | -6.1% | 0.01% | -11.1% | |
| XENT | Sell | INTERSECT ENT INC | $394,000 | -19.1% | 20,747 | -4.2% | 0.01% | -11.1% |
| VNM | Sell | MARKET VECTORS ETF VIETNAMetf | $422,000 | -27.6% | 30,140 | -23.6% | 0.01% | -27.3% |
| SJM | Sell | J M SMUCKER CO NEW | $330,000 | +2.5% | 2,541 | -2.6% | 0.01% | +16.7% |
| Sell | ASSA ABLOY | $369,000 | -28.6% | 18,676 | -24.0% | 0.01% | -30.0% | |
| FIS | Sell | FIDELITY NATL INFO SVCS | $347,000 | -13.7% | 5,478 | -17.3% | 0.01% | -12.5% |
| Sell | ORPEA | $353,000 | -3.3% | 4,241 | -6.8% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRAND CL A CLASS | $352,000 | +2.6% | 2,330 | -3.2% | 0.01% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $361,000 | -9.3% | 11,484 | -1.9% | 0.01% | -12.5% |
| RHT | Sell | REDHAT INC | $289,000 | -10.8% | 3,880 | -0.8% | 0.01% | 0.0% |
| Sell | KOSE CORPORATION | $278,000 | -1.1% | 2,857 | -4.8% | 0.01% | +20.0% | |
| AMJ | Sell | JP MORGAN EXCH TRADED NT ALERIetf | $318,000 | -45.2% | 11,732 | -41.4% | 0.01% | -45.5% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHetf | $292,000 | -4.9% | 2,926 | -5.3% | 0.01% | 0.0% |
| STT | Sell | STATE STREET CORP | $298,000 | -12.1% | 5,092 | -0.3% | 0.01% | -14.3% |
| TGT | Sell | TARGET CORPORATION | $320,000 | +2.9% | 3,888 | -9.3% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $322,000 | +17.5% | 10,000 | -1.4% | 0.01% | +20.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $298,000 | -99.3% | 9,170 | -99.1% | 0.01% | -99.3% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $315,000 | -38.5% | 27,551 | -15.6% | 0.01% | -40.0% |
| CLX | Sell | CLOROX COMPANY | $290,000 | -1.0% | 2,302 | -0.3% | 0.01% | 0.0% |
| Sell | PANDORA A/S | $297,000 | -5.4% | 2,272 | -8.2% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP NEW | $318,000 | -17.8% | 5,882 | -5.8% | 0.01% | -14.3% |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $294,000 | +5.4% | 4,424 | -7.5% | 0.01% | +20.0% |
| ERJ | Sell | EMBRAER SA ADR F SPONSORED | $261,000 | -86.2% | 9,906 | -84.5% | 0.01% | -86.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $230,000 | -20.4% | 2,695 | -30.3% | 0.01% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $232,000 | -18.3% | 1,766 | -14.6% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA DE CVF GLOBA | $255,000 | -21.5% | 9,295 | -22.2% | 0.01% | -16.7% |
| MKL | Sell | MARKEL CORP HOLDING COMPANY | $229,000 | -12.9% | 257 | -13.8% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTL INCF | $224,000 | -11.5% | 650 | -12.8% | 0.01% | 0.0% |
| IOC | Sell | INTEROIL CORP COM | $233,000 | -11.4% | 7,332 | -12.5% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $247,000 | -6.1% | 4,240 | -1.6% | 0.01% | 0.0% |
| CSX | Sell | C S X CORP | $273,000 | -5.2% | 10,612 | -4.5% | 0.01% | -16.7% |
| Sell | CALBEE INC | $268,000 | -14.1% | 6,750 | -7.5% | 0.01% | -16.7% | |
| Sell | EUROCASH SA | $260,000 | -7.5% | 18,145 | -20.3% | 0.01% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC COM | $262,000 | -16.8% | 8,425 | -10.5% | 0.01% | -16.7% |
| SIMO | Sell | SILICON MOTION TECH CP SPONS A | $263,000 | -44.9% | 6,770 | -55.5% | 0.01% | -44.4% |
| HSEACL | Sell | HSBC HLDGS PLC SUB CAP 8.125%pfd | $215,000 | -10.4% | 8,000 | -11.1% | 0.00% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $211,000 | -12.1% | 959 | -8.6% | 0.00% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD F | $223,000 | -11.5% | 3,597 | -7.7% | 0.00% | -20.0% |
| XLB | Sell | SECTOR SPDR MATERIALS FD SHAREetf | $220,000 | -31.7% | 4,920 | -33.7% | 0.00% | -33.3% |
| Sell | ALLIANCE GLOBAL INC | $136,000 | +3.8% | 379,030 | -0.4% | 0.00% | 0.0% | |
| Sell | GPO AERO CENT NORT | $150,000 | +3.4% | 26,175 | -12.4% | 0.00% | 0.0% | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $174,000 | -35.1% | 33,015 | -4.4% | 0.00% | -40.0% |
| Sell | OIL SEARCH LTD | $127,000 | -31.7% | 24,600 | -35.4% | 0.00% | -25.0% | |
| OZM | Sell | OCH ZIFF CAPITAL MGMT A | $105,000 | -46.4% | 24,102 | -23.5% | 0.00% | -50.0% |
| Sell | ALSEA SAB DE CV | $107,000 | -51.6% | 28,388 | -55.3% | 0.00% | -50.0% | |
| IMMU | Sell | IMMUNOMEDICS INC | $104,000 | -18.8% | 41,435 | -0.3% | 0.00% | 0.0% |
| Sell | GRUPO FINANCIERO BANORTE SAB D | $88,000 | -40.5% | 15,603 | -41.8% | 0.00% | -33.3% | |
| TKRFF | Sell | TINKA RESOURCES LTD F | $114,000 | +5.6% | 932,290 | -26.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $76,000 | -37.7% | 19,200 | -35.7% | 0.00% | 0.0% |
| Sell | A2 MILK COMPANY | $81,000 | -6.9% | 61,850 | -9.6% | 0.00% | 0.0% | |
| Sell | COMMERCIAL INTERNATIONAL BANK | $101,000 | -40.6% | 28,494 | -27.9% | 0.00% | -33.3% | |
| VNGBQ | Sell | VANGUARD NAT RES LLC RED PFD Spfd | $37,000 | -72.0% | 12,240 | -14.9% | 0.00% | -66.7% |
| Sell | MANDARIN ORIENTAL INTL LTD | $74,000 | -26.0% | 54,735 | -15.3% | 0.00% | -50.0% | |
| Sell | YOMA STRATEGIC HOLDINGS LTD | $29,000 | -62.8% | 75,666 | -68.2% | 0.00% | -50.0% | |
| Sell | TMB BANK | $39,000 | -94.5% | 545,000 | -94.8% | 0.00% | -92.9% | |
| PLM | Sell | POLYMET MINING CORP F | $41,000 | -12.8% | 49,101 | -16.9% | 0.00% | 0.0% |
| ISGN | Exit | ISIGN SOLUTIONS INC COM | $0 | – | -36,784 | -100.0% | 0.00% | – |
| Exit | L'OCCITANE INTL | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| XBTCQ | Sell | XHIBIT CORP COM (DELISTED) | $0 | – | 30,100 | -24.9% | 0.00% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MNTCF | Exit | GONDWANA OIL CORP F | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GTHP | Exit | GUIDED THERAPEUTICS INC | $0 | – | -66,000 | -100.0% | 0.00% | – |
| ABHD | Sell | ABTECH HLDGS INC COM | $0 | -100.0% | 14,428 | -58.0% | 0.00% | – |
| THMRQ | Exit | THORNBURG MORTGAGE NEXXX REGIS | $0 | – | -66,000 | -100.0% | 0.00% | – |
| SPWZ | Exit | STEAMPUNK WIZARDS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CAHYA MATA SARAWAK | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| ADCF | Exit | ADVANCED DEFENSE TECHN COM | $0 | – | -30,990 | -100.0% | 0.00% | – |
| Exit | KAMINAK GOLD CORP CL A F CLASS | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NAGACORP LTD | $0 | – | -102,200 | -100.0% | -0.00% | – | |
| Exit | LEGAL & GENERAL GP | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | SOUND GLOBAL | $0 | – | -197,700 | -100.0% | -0.00% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,185 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC F | $0 | – | -9,230 | -100.0% | -0.00% | – |
| BNCN | Exit | B N C BANCORP NORTH CAROLINA | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFetf | $0 | – | -2,318 | -100.0% | -0.00% | – |
| XLI | Exit | SECTOR SPDR INDL SELECT SHARESetf | $0 | – | -3,819 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTL LTD SHS | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SBMRY | Exit | SABMILLER PLC SPONS ADRF | $0 | – | -3,487 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -2,915 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -12,400 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -5,375 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHS ULTRA FINL NEWetf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC COM | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO REIT | $0 | – | -5,806 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,941 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,087 | -100.0% | -0.01% | – |
| Exit | IRON MOUNTAIN INC NEW | $0 | – | -10,975 | -100.0% | -0.01% | – | |
| SWC | Exit | STILLWATER MINING CORP | $0 | – | -39,105 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PTNR | $0 | – | -5,035 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -3,958 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| Exit | NIDEC CORP | $0 | – | -7,228 | -100.0% | -0.01% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -10,580 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCORPORATED | $0 | – | -15,748 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -8,675 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -7,733 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -11,308 | -100.0% | -0.02% | – |
| Exit | CHINA MERCHANTS BK | $0 | – | -359,300 | -100.0% | -0.02% | – | |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -27,118 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -8,228 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOOD INC COM | $0 | – | -34,182 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -52,783 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -10,425 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE COM | $0 | – | -15,046 | -100.0% | -0.03% | – |
| Exit | BANGKOK EXPRSWY PUB CO F UNIT | $0 | – | -1,427,365 | -100.0% | -0.03% | – | |
| SPXL | Exit | DIREXION SHS EXCH TRD FD DAILYetf | $0 | – | -24,785 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV F | $0 | – | -57,348 | -100.0% | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,749 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -9,365 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LIMITED NEW F | $0 | – | -28,671 | -100.0% | -0.06% | – |
| CRTO | Exit | CRITEO S A ADR F SPONSORED | $0 | – | -91,550 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -82,131 | -100.0% | -0.36% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -508,352 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 17 | Q2 2017 | 4.0% |
| STARBUCKS CORP COM | 17 | Q2 2017 | 3.8% |
| MASTERCARD INCORPORATED CL A | 17 | Q2 2017 | 2.8% |
| CELGENE CORP COM | 17 | Q2 2017 | 2.7% |
| FACEBOOK INC CLASS A | 17 | Q2 2017 | 3.3% |
| JPMORGAN CHASE & CO COM | 17 | Q2 2017 | 2.8% |
| TRACTOR SUPPLY COMPANY | 17 | Q2 2017 | 2.5% |
| AMERICAN TOWER REIT INC | 17 | Q2 2017 | 2.1% |
| APPLE INC COM | 17 | Q2 2017 | 2.6% |
| MICROSOFT CORP COM | 17 | Q2 2017 | 2.4% |
View Geneva Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEMETIS, INC | February 05, 2016 | 1,264,396 | 6.5% |
| NOVAMED INC | February 04, 2011 | 663,678 | 8.3% |
View Geneva Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-03 |
| SC 13G | 2016-02-05 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
View Geneva Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.