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GA

Geneva Advisors Portfolio holdings

AUM $5.81B Turnover 22.5%
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$25.6M
Cap. Flow
+$82.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
19.14%
Holding
760
New
155
Increased
313
Reduced
140
Closed
45
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$51.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.1M
3
TRIP icon
TripAdvisor
TRIP
+$33.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.2M
5
MEOH icon
Methanex
MEOH
+$26.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$54.6M
2
LNKD
LinkedIn Corporation
LNKD
+$51.3M
3
AMZN icon
Amazon
AMZN
+$40.3M
4
LO
LORILLARD INC COM STK
LO
+$39.9M
5
CPA icon
Copa Holdings
CPA
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Consumer Discretionary 15.8%
3 Industrials 13.42%
4 Technology 13.22%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
226
Tesla
TSLA
$1.46T
$1.52M 0.03%
109,290
-53,190
-33% -$712K
2013 Q2
3 quarters
THS icon
227
DELISTED
Treehouse Foods
THS
$1.51M 0.03%
+21,030
New +$1.45M
2014 Q1
0 quarters
ARCC icon
228
Ares Capital
ARCC
$13.6B
$1.51M 0.03%
+85,632
New +$1.53M
2014 Q1
0 quarters
DE icon
229
Deere & Co
DE
$175B
$1.5M 0.03%
16,564
+1,469
+10% +$128K
2013 Q2
3 quarters
IVZ icon
230
Invesco
IVZ
$12.8B
$1.5M 0.03%
40,518
+1,317
+3% +$45.6K
2013 Q2
3 quarters
CERN
231
DELISTED
Cerner Corp
CERN
$1.49M 0.03%
+26,557
New +$1.53M
2014 Q1
0 quarters
FDX icon
232
FedEx
FDX
$70.2B
$1.49M 0.03%
11,232
+377
+3% +$51.2K
2013 Q2
3 quarters
DEO icon
233
Diageo
DEO
$52.6B
$1.48M 0.03%
11,901
+7
+0.1% +$873
2013 Q2
3 quarters
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$36.9B
$1.46M 0.03%
+20,641
New +$1.41M
2014 Q1
0 quarters
OXSQ icon
235
Oxford Square Capital
OXSQ
$142M
$1.45M 0.03%
147,973
– –
2013 Q3
2 quarters
ALGN icon
236
Align Technology
ALGN
$10.6B
$1.43M 0.03%
27,692
+5,729
+26% +$321K
2013 Q2
3 quarters
CL icon
237
Colgate-Palmolive
CL
$74.5B
$1.41M 0.03%
21,800
+7,900
+57% +$498K
2013 Q2
3 quarters
YUM icon
238
Yum! Brands
YUM
$41.3B
$1.41M 0.03%
26,059
+2,870
+12% +$151K
2013 Q2
3 quarters
IVV icon
239
iShares Core S&P 500 ETF
IVV
$889B
$1.4M 0.03%
7,412
-97
-1% -$17.9K
2013 Q2
3 quarters
CSGP icon
240
CoStar Group
CSGP
$12.9B
$1.38M 0.03%
+73,820
New +$1.39M
2014 Q1
0 quarters
PTR
241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.36M 0.03%
12,565
– –
2013 Q2
3 quarters
QQQ icon
242
Invesco QQQ Trust
QQQ
$483B
$1.33M 0.02%
15,194
+1,555
+11% +$137K
2013 Q2
3 quarters
BLK icon
243
Blackrock
BLK
$177B
$1.32M 0.02%
4,187
+274
+7% +$83.7K
2013 Q2
3 quarters
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.31M 0.02%
26,961
+84
+0.3% +$4.1K
2013 Q2
3 quarters
UAA icon
245
Under Armour
UAA
$2.11B
$1.31M 0.02%
+45,792
New +$1.2M
2014 Q1
0 quarters
SBY
246
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.3M 0.02%
84,116
-5,000
-6% -$79.7K
2013 Q2
3 quarters
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.02%
8,431
+750
+10% +$119K
2013 Q2
3 quarters
ENV icon
248
DELISTED
ENVESTNET, INC.
ENV
$1.28M 0.02%
31,811
+3,547
+13% +$152K
2013 Q2
3 quarters
AHT.PRD icon
249
Ashford Hospitality Trust Series D
AHT.PRD
$4.21M
$1.28M 0.02%
50,440
+50
+0.1% +$1.27K
2013 Q3
2 quarters
MDLZ icon
250
Mondelez International
MDLZ
$81.5B
$1.27M 0.02%
36,787
+1,825
+5% +$62.4K
2013 Q2
3 quarters
8 9
10
11 12

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CAM
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Virtu KCG Holdings
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
Ronald Blue & Co
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 Q1 2014 Portfolio in Review

As of Q1 2014, Geneva Advisors held 760 positions worth $5.44B, up 0.47% from $5.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors's Q1 2014 filing shows 155 new, 313 increased, 140 reduced and 45 closed positions. Its largest new stake was Methanex: 417,711 shares worth $26.7M. The largest sale was LKQ Corp, an estimated $54.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Geneva Advisors's largest Q1 2014 buy was Methanex: 417,711 shares worth $26.7M.
  • Geneva Advisors added most to JPMorgan Chase in Q1 2014, an estimated $51.9M increase.
  • Geneva Advisors's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $54.6M.
  • Geneva Advisors fully exited QIWI PLC in Q1 2014, selling an estimated $26.1M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.44B portfolio in Q1 2014.
  • Geneva Advisors opened 155 new positions and closed 45 in Q1 2014.
  • Geneva Advisors's portfolio value rose 0.47% quarter-over-quarter to $5.44B.

Based on Geneva Advisors's 13F filing for Q1 2014, filed 5 May 2014.