Geneva Investment Management Of Chicago
Latest statistics and disclosures from Geneva Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, MA, SBUX, JPM, and represent 15.19% of Geneva Advisors's stock portfolio.
- Added to shares of these 10 stocks: CME (+$41M), SSNC (+$37M), XRAY (+$35M), TCEHY (+$20M), SCHW (+$18M), ADI (+$14M), ANET (+$13M), SHW (+$11M), CFG (+$10M), HCSG (+$7.9M).
- Started 87 new stock positions in NNDNF, SIEGY, Energy Transfer Partners, DPSTF, IDEXF, Galaxy Resources Ltd Perth, VRTX, MGA, NEO, UAA.
- Reduced shares in these 10 stocks: TSCO (-$47M), Celgene Corporation (-$41M), BURL (-$40M), TMUS (-$29M), MANH (-$26M), BMY (-$26M), EOG (-$23M), UPS (-$22M), AYI (-$16M), Inc Resh Hldgs Inc cl a (-$11M).
- Sold out of its positions in Cemex Sab, Ezion Holdings Ltd Ord F, Adtran, AEIS, Start Today, Bangkok Exp&metro, Mitra Keluarga Kar, Albany Molecular Research, AEE, AXL.
- Geneva Advisors was a net seller of stock by $-81M.
- Geneva Advisors has $5.8B in assets under management (AUM), dropping by 3.73%.
- Central Index Key (CIK): 0001269932
Portfolio Holdings for Geneva Advisors
Geneva Advisors holds 767 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Geneva Advisors has 767 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Geneva Advisors June 30, 2017 positions
- Download the Geneva Advisors June 2017 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $231M | 238k | 968.00 |
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| Facebook Inc cl a (META) | 3.0 | $175M | 1.2M | 150.98 |
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| MasterCard Incorporated (MA) | 2.8 | $162M | 1.3M | 121.45 |
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| Starbucks Corporation (SBUX) | 2.8 | $160M | +2% | 2.8M | 58.31 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $153M | 1.7M | 91.40 |
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| Apple (AAPL) | 2.5 | $147M | 1.0M | 144.02 |
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| Microsoft Corporation (MSFT) | 2.2 | $131M | 1.9M | 68.93 |
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| American Tower Reit (AMT) | 2.0 | $118M | 889k | 132.32 |
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| Align Technology (ALGN) | 1.9 | $111M | -8% | 741k | 150.12 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $107M | 115k | 929.68 |
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| Gartner (IT) | 1.8 | $102M | 823k | 123.51 |
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| Edwards Lifesciences (EW) | 1.6 | $91M | 772k | 118.24 |
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| Cyrusone | 1.5 | $90M | 1.6M | 55.75 |
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| Anthem (ELV) | 1.5 | $87M | +3% | 460k | 188.13 |
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| Sherwin-Williams Company (SHW) | 1.5 | $86M | +15% | 246k | 350.96 |
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| MarketAxess Holdings (MKTX) | 1.5 | $85M | +5% | 423k | 201.10 |
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| Comcast Corporation (CMCSA) | 1.5 | $85M | 2.2M | 38.92 |
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| Celgene Corporation | 1.4 | $83M | -32% | 638k | 129.87 |
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| Microchip Technology (MCHP) | 1.3 | $78M | 1.0M | 77.18 |
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| Merck & Co (MRK) | 1.3 | $77M | 1.2M | 64.09 |
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| Becton, Dickinson and (BDX) | 1.3 | $76M | 389k | 195.11 |
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| Tyler Technologies (TYL) | 1.3 | $76M | +2% | 433k | 175.67 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $76M | 534k | 141.44 |
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| S&p Global (SPGI) | 1.3 | $75M | 511k | 145.99 |
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| Tencent Holdings Ltd - (TCEHY) | 1.2 | $72M | +39% | 2.0M | 35.96 |
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| Home Depot (HD) | 1.2 | $70M | 458k | 153.40 |
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| IDEXX Laboratories (IDXX) | 1.2 | $68M | 423k | 161.42 |
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| Magellan Midstream Partners | 1.2 | $68M | -2% | 960k | 71.27 |
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| Walgreen Boots Alliance (WBA) | 1.1 | $65M | -3% | 830k | 78.31 |
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| Ecolab (ECL) | 1.1 | $61M | 460k | 132.75 |
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| Blackstone | 1.0 | $60M | 1.8M | 33.35 |
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| Brookfield Infrastructure Part (BIP) | 1.0 | $59M | +10% | 1.4M | 40.91 |
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| Alliance Data Systems Corporation (BFH) | 1.0 | $59M | 229k | 256.69 |
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| Cme (CME) | 1.0 | $56M | +272% | 451k | 125.24 |
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| Intuitive Surgical (ISRG) | 0.9 | $55M | +3% | 58k | 935.37 |
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| Middleby Corporation (MIDD) | 0.9 | $55M | 449k | 121.51 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $52M | 181k | 287.34 |
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| Time Warner | 0.8 | $47M | 463k | 100.41 |
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| Monsanto Company | 0.8 | $46M | 392k | 118.36 |
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| Abbott Laboratories (ABT) | 0.8 | $46M | 949k | 48.61 |
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| Citizens Financial (CFG) | 0.8 | $46M | +28% | 1.3M | 35.68 |
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| Brookfield Asset Management | 0.8 | $45M | 1.1M | 39.21 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $45M | 580k | 77.21 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $44M | +67% | 1.0M | 42.96 |
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| Macquarie Infrastructure Company | 0.8 | $44M | 563k | 78.40 |
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| First Republic Bank/san F (FRCB) | 0.7 | $43M | 428k | 100.10 |
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| Raytheon Company | 0.7 | $41M | 256k | 161.48 |
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| FleetCor Technologies | 0.7 | $41M | -2% | 285k | 144.21 |
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| Ihs Markit | 0.7 | $41M | 941k | 44.04 |
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| Dentsply Sirona (XRAY) | 0.7 | $40M | +711% | 619k | 64.84 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $37M | +8872% | 961k | 38.41 |
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| United Parcel Service (UPS) | 0.6 | $37M | -37% | 332k | 110.59 |
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| Enterprise Products Partners (EPD) | 0.6 | $37M | -16% | 1.4M | 27.08 |
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| Equinix (EQIX) | 0.6 | $35M | 82k | 429.16 |
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| A. O. Smith Corporation (AOS) | 0.6 | $35M | 613k | 56.33 |
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| Johnson Controls International Plc equity (JCI) | 0.6 | $35M | -3% | 805k | 43.36 |
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| Sabre (SABR) | 0.6 | $34M | -3% | 1.6M | 21.77 |
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| CoreSite Realty | 0.6 | $33M | 320k | 103.53 |
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| Six Flags Entertainment (SIX) | 0.6 | $33M | 548k | 59.61 |
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| Whirlpool Corporation (WHR) | 0.5 | $31M | -2% | 161k | 191.62 |
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| BlackRock (BLK) | 0.5 | $30M | 71k | 422.41 |
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| Honeywell International (HON) | 0.5 | $29M | 214k | 133.29 |
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| salesforce (CRM) | 0.5 | $28M | 321k | 86.60 |
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| Avery Dennison Corporation (AVY) | 0.5 | $27M | 309k | 88.37 |
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| Union Pacific Corporation (UNP) | 0.5 | $27M | 245k | 108.91 |
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| Ultimate Software | 0.4 | $25M | +5% | 121k | 210.06 |
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| Arista Networks (ANET) | 0.4 | $24M | +125% | 160k | 149.79 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $23M | 56k | 416.10 |
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| Physicians Realty Trust | 0.4 | $21M | 1.0M | 20.14 |
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| Visa (V) | 0.3 | $20M | 214k | 93.78 |
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| Independent Bank (IBTX) | 0.3 | $20M | -5% | 342k | 59.50 |
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| Guidewire Software (GWRE) | 0.3 | $20M | 287k | 68.71 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $19M | 137k | 135.54 |
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| Berry Plastics (BERY) | 0.3 | $17M | 295k | 57.01 |
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| Johnson & Johnson (JNJ) | 0.3 | $17M | 125k | 132.29 |
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| Sba Communications Corp (SBAC) | 0.3 | $16M | 120k | 134.90 |
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| Danaher Corporation (DHR) | 0.3 | $16M | -3% | 189k | 84.39 |
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| Schwab U S Small Cap ETF (SCHA) | 0.3 | $16M | -7% | 249k | 63.91 |
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| Analog Devices (ADI) | 0.3 | $15M | +1649% | 195k | 77.80 |
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| Royal Dutch Shell | 0.2 | $14M | +27% | 258k | 54.43 |
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| Huntington Ingalls Inds (HII) | 0.2 | $14M | 76k | 186.15 |
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| Aon | 0.2 | $14M | 105k | 132.95 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $13M | -19% | 77k | 169.37 |
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| Pepsi (PEP) | 0.2 | $13M | 112k | 115.49 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $13M | 179k | 70.11 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $12M | -2% | 85k | 140.92 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $12M | -3% | 175k | 66.40 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $12M | -4% | 48k | 241.80 |
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| Shell Midstream Prtnrs master ltd part | 0.2 | $11M | -2% | 360k | 30.30 |
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| Boeing Company (BA) | 0.2 | $10M | -2% | 53k | 197.75 |
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| Allergan | 0.2 | $11M | +36% | 43k | 243.08 |
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| priceline.com Incorporated | 0.2 | $9.9M | 5.3k | 1870.55 |
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| Moody's Corporation (MCO) | 0.2 | $9.2M | -3% | 76k | 121.68 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $8.6M | -4% | 107k | 80.73 |
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| Procter & Gamble Company (PG) | 0.1 | $8.5M | 97k | 87.15 |
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| Healthcare Services (HCSG) | 0.1 | $9.0M | +734% | 192k | 46.83 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.9M | +18% | 219k | 40.83 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $8.4M | +1295% | 109k | 76.93 |
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| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $7.9M | 62k | 127.81 |
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| Icon (ICLR) | 0.1 | $8.2M | +2% | 83k | 97.79 |
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| Alibaba Group Holding (BABA) | 0.1 | $8.0M | 57k | 140.91 |
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| General Electric Company | 0.1 | $7.7M | -10% | 287k | 27.01 |
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| Heska Corporation | 0.1 | $7.7M | +565% | 76k | 102.07 |
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| Pfizer (PFE) | 0.1 | $7.0M | 208k | 33.59 |
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| Walt Disney Company (DIS) | 0.1 | $6.8M | 64k | 106.25 |
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| Illinois Tool Works (ITW) | 0.1 | $7.0M | 49k | 143.24 |
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| Oneok (OKE) | 0.1 | $7.2M | +4% | 137k | 52.16 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $7.2M | 32k | 222.05 |
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| Yum China Holdings (YUMC) | 0.1 | $6.9M | 176k | 39.43 |
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| Costco Wholesale Corporation (COST) | 0.1 | $6.4M | +2% | 40k | 159.94 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $6.1M | +19% | 94k | 65.20 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $6.4M | +45% | 155k | 41.32 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.3M | 6.9k | 908.77 |
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| Chubb (CB) | 0.1 | $6.3M | -4% | 44k | 145.38 |
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| Cure Pharmaceutical Holding (AVRW) | 0.1 | $6.5M | +6% | 809k | 8.00 |
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| iShares S&P 500 Index (IVV) | 0.1 | $5.8M | +6% | 24k | 243.40 |
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| Euronet Worldwide (EEFT) | 0.1 | $5.7M | +19% | 66k | 87.36 |
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| McDonald's Corporation (MCD) | 0.1 | $5.4M | +4% | 35k | 153.16 |
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| Philip Morris International (PM) | 0.1 | $5.0M | 43k | 117.44 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $5.4M | 98k | 55.42 |
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| Jd (JD) | 0.1 | $5.2M | +112% | 134k | 39.22 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.7M | +9% | 114k | 41.39 |
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| At&t (T) | 0.1 | $4.8M | +2% | 128k | 37.73 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.6M | 53k | 87.20 |
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| HDFC Bank (HDB) | 0.1 | $4.9M | -4% | 57k | 86.97 |
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| Affiliated Managers (AMG) | 0.1 | $4.1M | -34% | 25k | 165.85 |
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| 3M Company (MMM) | 0.1 | $4.3M | -3% | 21k | 208.22 |
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| NVIDIA Corporation (NVDA) | 0.1 | $4.2M | +36% | 29k | 144.54 |
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| Intel Corporation (INTC) | 0.1 | $3.8M | +2% | 113k | 33.74 |
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| Yum! Brands (YUM) | 0.1 | $3.8M | +9% | 52k | 73.76 |
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| Altria (MO) | 0.1 | $4.3M | 57k | 74.48 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $4.0M | +20% | 52k | 77.97 |
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| Schlumberger (SLB) | 0.1 | $4.3M | -43% | 66k | 65.83 |
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| Western Gas Partners | 0.1 | $4.1M | -4% | 74k | 55.94 |
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| Plains All American Pipeline (PAA) | 0.1 | $4.0M | -5% | 152k | 26.27 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.9M | +5% | 32k | 124.46 |
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| Fortive (FTV) | 0.1 | $4.3M | -3% | 69k | 63.34 |
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| Chevron Corporation (CVX) | 0.1 | $3.3M | -25% | 32k | 104.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | -87% | 66k | 55.71 |
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| Ritchie Bros. Auctioneers Inco | 0.1 | $3.5M | +12% | 123k | 28.74 |
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| E.I. du Pont de Nemours & Company | 0.1 | $3.3M | -2% | 41k | 80.71 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | -14% | 43k | 80.46 |
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| United Technologies Corporation | 0.1 | $3.2M | 26k | 122.12 |
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| Gilead Sciences (GILD) | 0.1 | $3.5M | 49k | 70.79 |
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| PowerShares QQQ Trust, Series 1 | 0.1 | $3.6M | 26k | 137.65 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.5M | -2% | 11k | 317.61 |
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| Dollar General (DG) | 0.1 | $3.3M | -6% | 46k | 72.10 |
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| Tesla Motors (TSLA) | 0.1 | $3.7M | +7% | 10k | 361.59 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.7M | +5% | 26k | 142.54 |
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| Acadia Healthcare (ACHC) | 0.1 | $3.3M | +11% | 68k | 49.37 |
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| Mplx (MPLX) | 0.1 | $3.5M | -6% | 106k | 33.40 |
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| Abbvie (ABBV) | 0.1 | $3.7M | 51k | 72.50 |
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| Energy Transfer Partners | 0.1 | $3.6M | NEW | 174k | 20.39 |
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| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | +50% | 28k | 98.34 |
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| Canadian Natl Ry (CNI) | 0.1 | $2.7M | -14% | 34k | 81.05 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 5.7k | 491.19 |
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| Health Care SPDR (XLV) | 0.1 | $2.7M | -17% | 34k | 79.24 |
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| Verizon Communications (VZ) | 0.1 | $2.7M | -2% | 61k | 44.66 |
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| Diageo (DEO) | 0.1 | $2.9M | +10% | 24k | 119.84 |
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| Accenture (ACN) | 0.1 | $3.1M | -5% | 25k | 123.69 |
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| MercadoLibre (MELI) | 0.1 | $2.8M | -11% | 11k | 250.92 |
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| Netflix (NFLX) | 0.1 | $2.8M | -23% | 19k | 149.41 |
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| UniFirst Corporation (UNF) | 0.1 | $2.9M | 20k | 140.72 |
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| Neogen Corporation (NEOG) | 0.1 | $2.7M | 39k | 69.12 |
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| CBOE Holdings (CBOE) | 0.1 | $3.0M | 32k | 91.39 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $3.0M | -3% | 122k | 24.67 |
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| Interxion Holding | 0.1 | $2.8M | +10% | 60k | 45.78 |
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| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.9M | +13% | 140k | 21.13 |
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| Asml Holding (ASML) | 0.1 | $2.7M | +12% | 21k | 130.33 |
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| Phillips 66 Partners | 0.1 | $3.1M | -5% | 62k | 49.41 |
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| Dominion Mid Stream | 0.1 | $3.0M | -8% | 102k | 28.85 |
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| Nxp Semiconductors Nv - Tender | 0.1 | $3.0M | -3% | 28k | 109.46 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.5M | -9% | 72k | 34.96 |
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| Reinsurance Group of America (RGA) | 0.0 | $2.2M | 17k | 128.37 |
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| Two Harbors Investment | 0.0 | $2.1M | +13% | 211k | 9.91 |
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| Rli (RLI) | 0.0 | $2.2M | 40k | 54.62 |
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| Bank of America Corporation (BAC) | 0.0 | $2.6M | -12% | 107k | 24.26 |
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| Coca-Cola Company (KO) | 0.0 | $2.2M | +2% | 49k | 44.85 |
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| FedEx Corporation (FDX) | 0.0 | $2.1M | 9.5k | 217.31 |
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| Tractor Supply Company (TSCO) | 0.0 | $2.4M | -95% | 44k | 54.22 |
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| Blackbaud (BLKB) | 0.0 | $2.1M | +40% | 25k | 85.75 |
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| Cisco Systems (CSCO) | 0.0 | $2.5M | -4% | 79k | 31.30 |
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| Automatic Data Processing (ADP) | 0.0 | $2.3M | -2% | 22k | 102.46 |
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| Las Vegas Sands (LVS) | 0.0 | $2.6M | +61% | 41k | 63.88 |
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| International Business Machines (IBM) | 0.0 | $2.2M | -22% | 15k | 153.81 |
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| Stryker Corporation (SYK) | 0.0 | $2.1M | 15k | 138.77 |
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| Statoil ASA | 0.0 | $2.1M | +10% | 126k | 16.53 |
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| Stericycle (SRCL) | 0.0 | $2.5M | -3% | 33k | 76.31 |
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| Luxottica Group S.p.A. | 0.0 | $2.3M | +11% | 39k | 58.27 |
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| Oracle Corporation (ORCL) | 0.0 | $2.4M | -2% | 49k | 50.14 |
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| SPDR Gold Trust (GLD) | 0.0 | $2.4M | +8% | 20k | 118.02 |
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| BHP Billiton (BHP) | 0.0 | $2.6M | 72k | 35.59 |
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| Genesis Energy (GEL) | 0.0 | $2.5M | -4% | 79k | 31.74 |
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| Manhattan Associates (MANH) | 0.0 | $2.3M | -91% | 47k | 48.07 |
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| Omnicell (OMCL) | 0.0 | $2.1M | +3% | 49k | 43.11 |
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| Nidec Corporation (NJDCY) | 0.0 | $2.5M | +59% | 97k | 25.59 |
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| Rockwell Automation (ROK) | 0.0 | $2.3M | 14k | 161.93 |
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| SPDR S&P Dividend (SDY) | 0.0 | $2.3M | 26k | 88.90 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $2.2M | +27% | 56k | 38.46 |
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| O'reilly Automotive (ORLY) | 0.0 | $2.5M | 11k | 218.75 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $2.2M | 27k | 83.24 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.3M | +11% | 47k | 50.22 |
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| Fanuc Ltd-unpons (FANUY) | 0.0 | $2.2M | +57% | 114k | 19.30 |
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| 1/100 Berkshire Htwy Cla 100 | 0.0 | $2.5M | 1.0k | 2547.00 |
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| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.5M | 84k | 29.37 |
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| Ashford Hospital Trust Inc Pre (AHT.PD) | 0.0 | $2.1M | +3% | 83k | 25.36 |
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| Express Scripts Holding | 0.0 | $2.2M | -13% | 34k | 63.83 |
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| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $2.3M | +6% | 89k | 25.49 |
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| Daikin Inds (DKILY) | 0.0 | $2.0M | NEW | 9.8k | 208.02 |
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| Aemetis (AMTX) | 0.0 | $2.1M | +3% | 1.6M | 1.33 |
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| New Residential Investment (RITM) | 0.0 | $2.1M | +24% | 136k | 15.56 |
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| Beijing Ent Water Ord F (BJWTF) | 0.0 | $2.2M | -5% | 2.8M | 0.78 |
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| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $2.1M | -4% | 63k | 33.19 |
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| Chimera Investment Corp etf | 0.0 | $2.1M | +22% | 114k | 18.63 |
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| Wec Energy Group (WEC) | 0.0 | $2.2M | -7% | 36k | 61.39 |
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| Stericycle, Inc. pfd cv | 0.0 | $2.0M | 31k | 66.93 |
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| Two Harbors Inv Corp Pfd A p (TWO.PA) | 0.0 | $2.1M | +8% | 74k | 27.75 |
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| Leucadia National | 0.0 | $1.8M | 68k | 26.15 |
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| Starwood Property Trust (STWD) | 0.0 | $1.9M | +17% | 84k | 22.39 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | +3% | 25k | 75.70 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 22k | 90.81 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 20k | 82.31 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.7M | 14k | 121.68 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 15k | 129.09 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.7M | +59% | 29k | 57.87 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | -5% | 33k | 55.42 |
|
| Rockwell Collins | 0.0 | $1.6M | NEW | 15k | 105.06 |
|
| Forward Air Corporation (FWRD) | 0.0 | $1.6M | +6% | 29k | 53.29 |
|
| Novartis (NVS) | 0.0 | $1.9M | -2% | 23k | 83.49 |
|
| General Mills (GIS) | 0.0 | $2.0M | -10% | 35k | 55.39 |
|
| Praxair | 0.0 | $1.6M | -2% | 12k | 132.52 |
|
| UnitedHealth (UNH) | 0.0 | $1.8M | 9.8k | 185.44 |
|
|
| EOG Resources (EOG) | 0.0 | $1.5M | -93% | 17k | 90.52 |
|
| Roper Industries (ROP) | 0.0 | $1.5M | -4% | 6.6k | 231.47 |
|
| Baidu (BIDU) | 0.0 | $1.5M | -47% | 8.3k | 178.87 |
|
| Abiomed | 0.0 | $1.6M | NEW | 11k | 143.34 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $1.9M | +19% | 115k | 16.38 |
|
| On Assignment | 0.0 | $1.7M | +4% | 31k | 54.16 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | NEW | 10k | 145.09 |
|
| Banco Santander (SAN) | 0.0 | $1.5M | +12% | 228k | 6.69 |
|
| MFA Mortgage Investments | 0.0 | $2.0M | +19% | 234k | 8.39 |
|
| Stamps | 0.0 | $1.6M | +12% | 11k | 154.85 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.7M | +16% | 130k | 13.24 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.8M | +17% | 95k | 18.55 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.0M | -44% | 15k | 136.83 |
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.8M | -37% | 17k | 104.96 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | -8% | 10k | 173.92 |
|
| Rydex S&P Equal Weight ETF | 0.0 | $1.8M | -3% | 19k | 92.68 |
|
| Envestnet (ENV) | 0.0 | $1.7M | +3% | 43k | 39.59 |
|
| PowerShares Preferred Portfolio | 0.0 | $1.6M | -7% | 108k | 15.11 |
|
Past Filings by Geneva Advisors
SEC 13F filings are viewable for Geneva Advisors going back to 2010
- Geneva Advisors 2017 Q2 filed Aug. 7, 2017
- Geneva Advisors 2017 Q1 filed May 1, 2017
- Geneva Advisors 2016 Q4 filed Feb. 10, 2017
- Geneva Advisors 2016 Q3 filed Nov. 9, 2016
- Geneva Advisors 2016 Q2 filed Aug. 8, 2016
- Geneva Advisors 2016 Q1 filed May 3, 2016
- Geneva Advisors 2015 Q4 filed Feb. 4, 2016
- Geneva Advisors 2015 Q3 filed Nov. 3, 2015
- Geneva Advisors 2015 Q2 filed Aug. 3, 2015
- Geneva Advisors 2015 Q1 filed May 5, 2015
- Geneva Advisors 2014 Q4 filed Feb. 2, 2015
- Geneva Investment Management Of Chicago 2014 Q3 filed Nov. 3, 2014
- Geneva Investment Management Of Chicago 2014 Q2 filed Aug. 7, 2014
- Geneva Investment Management Of Chicago 2014 Q1 filed May 5, 2014
- Geneva Investment Management Of Chicago 2013 Q4 filed Feb. 4, 2014
- Geneva Investment Management Of Chicago 2013 Q3 filed Nov. 4, 2013