We are live on ! Find out more
GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$598M
Cap. Flow
+$113M
Cap. Flow %
2.08%
Top 10 Hldgs %
21.05%
Holding
659
New
99
Increased
247
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$39.8M
2
TRIP icon
TripAdvisor
TRIP
+$35.2M
3
JPM icon
JPMorgan Chase
JPM
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$34.7M
2
CVX icon
Chevron
CVX
+$33.8M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
226
DELISTED
Weatherford International plc
WFT
$1.07M 0.02%
69,290
+7,940
+13% +$126K
SLV icon
227
iShares Silver Trust
SLV
$28.1B
$1.07M 0.02%
57,086
-5,425
-9% -$109K
FCX icon
228
Freeport-McMoran
FCX
$90B
$1.05M 0.02%
27,885
+1,440
+5% +$51K
PSIX
229
Power Solutions International
PSIX
$691M
$1.04M 0.02%
+13,912
New +$912K
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.02%
7,681
-14
-0.2% -$1.68K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.02%
4,133
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$993K 0.02%
18,190
-4,840
-21% -$253K
NOV icon
233
NOV
NOV
$7.45B
$982K 0.02%
13,689
+7,165
+110% +$521K
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.7B
$956K 0.02%
9,269
-1,994
-18% -$197K
CTU.CL
235
DELISTED
Qwest Corporation
CTU.CL
$948K 0.02%
43,350
+100
+0.2% +$2.38K
CL icon
236
Colgate-Palmolive
CL
$72.6B
$906K 0.02%
13,900
+577
+4% +$36.9K
SLB icon
237
SLB Ltd
SLB
$77.8B
$904K 0.02%
10,034
+1,846
+23% +$167K
RH icon
238
RH
RH
$3.3B
$886K 0.02%
+13,165
New +$903K
MRK icon
239
Merck
MRK
$324B
$885K 0.02%
18,530
+4,455
+32% +$204K
CSOD
240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$880K 0.02%
16,507
-271,959
-94% -$13.5M
ERF
241
DELISTED
Enerplus Corporation
ERF
$878K 0.02%
48,666
-1,733
-3% -$30.3K
LLY icon
242
Eli Lilly
LLY
$1.07T
$868K 0.02%
17,029
-3,298
-16% -$165K
CSCO icon
243
Cisco
CSCO
$450B
$850K 0.02%
37,906
+3,539
+10% +$78.3K
BAX icon
244
Baxter International
BAX
$11.6B
$832K 0.02%
22,026
-812,556
-97% -$29.5M
VOD icon
245
Vodafone
VOD
$34.9B
$827K 0.02%
20,629
-2,664
-11% -$100K
EMR icon
246
Emerson Electric
EMR
$82.9B
$825K 0.02%
11,752
+238
+2% +$15.9K
ADP icon
247
Automatic Data Processing
ADP
$100B
$824K 0.02%
11,622
+407
+4% +$27.4K
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$810K 0.02%
20,335
+3,252
+19% +$119K
SPLK
249
DELISTED
Splunk Inc
SPLK
$808K 0.01%
11,764
-4,501
-28% -$292K
BP icon
250
BP
BP
$113B
$789K 0.01%
19,847
– –
8 9
10
11 12

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

Geneva Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Geneva Advisors held 659 positions worth $5.42B, up 12% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Advisors's Q4 2013 filing shows 99 new, 247 increased, 154 reduced and 55 closed positions. Its largest new stake was LORILLARD INC COM STK: 798,445 shares worth $40.5M. The largest sale was RoadRunner Transportation Systems, Inc., an estimated $34.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q4 2013 buy was LORILLARD INC COM STK: 798,445 shares worth $40.5M.
  • Geneva Advisors added most to JPMorgan Chase in Q4 2013, an estimated $31.3M increase.
  • Geneva Advisors's biggest Q4 2013 reduction was Chevron, cutting an estimated $33.8M.
  • Geneva Advisors fully exited RoadRunner Transportation Systems, Inc. in Q4 2013, selling an estimated $34.7M.
  • Geneva Advisors's ten largest holdings make up 21% of its $5.42B portfolio in Q4 2013.
  • Geneva Advisors opened 99 new positions and closed 55 in Q4 2013.
  • Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $5.42B.

Based on Geneva Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.