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GA

Geneva Advisors Portfolio holdings

AUM $5.81B
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

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
TSLA icon
226
Tesla
TSLA
$1.4T
$1.52M 0.03%
109,290
-53,190
-33% -$712K
THS
227
DELISTED
Treehouse Foods
THS
$1.51M 0.03%
+21,030
New +$1.45M
ARCC icon
228
Ares Capital
ARCC
$14.3B
$1.51M 0.03%
+85,632
New +$1.53M
DE icon
229
Deere & Co
DE
$168B
$1.5M 0.03%
16,564
+1,469
+10% +$128K
IVZ icon
230
Invesco
IVZ
$14.7B
$1.5M 0.03%
40,518
+1,317
+3% +$45.6K
CERN
231
DELISTED
Cerner Corp
CERN
$1.49M 0.03%
+26,557
New +$1.53M
FDX icon
232
FedEx
FDX
$78.4B
$1.49M 0.03%
11,232
+377
+3% +$51.2K
DEO icon
233
Diageo
DEO
$51.2B
$1.48M 0.03%
11,901
+7
+0.1% +$873
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$38.8B
$1.46M 0.03%
+20,641
New +$1.41M
OXSQ icon
235
Oxford Square Capital
OXSQ
$146M
$1.45M 0.03%
147,973
– –
ALGN icon
236
Align Technology
ALGN
$11.3B
$1.43M 0.03%
27,692
+5,729
+26% +$321K
CL icon
237
Colgate-Palmolive
CL
$72.5B
$1.41M 0.03%
21,800
+7,900
+57% +$498K
YUM icon
238
Yum! Brands
YUM
$41.1B
$1.41M 0.03%
26,059
+2,870
+12% +$151K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$900B
$1.4M 0.03%
7,412
-97
-1% -$17.9K
CSGP icon
240
CoStar Group
CSGP
$12.7B
$1.38M 0.03%
+73,820
New +$1.39M
PTR
241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.36M 0.03%
12,565
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$493B
$1.33M 0.02%
15,194
+1,555
+11% +$137K
BLK icon
243
Blackrock
BLK
$181B
$1.32M 0.02%
4,187
+274
+7% +$83.7K
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.31M 0.02%
26,961
+84
+0.3% +$4.1K
UAA icon
245
Under Armour
UAA
$2.18B
$1.31M 0.02%
+45,792
New +$1.2M
SBY
246
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.3M 0.02%
84,116
-5,000
-6% -$79.7K
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.02%
8,431
+750
+10% +$119K
ENV
248
DELISTED
ENVESTNET, INC.
ENV
$1.28M 0.02%
31,811
+3,547
+13% +$152K
AHT.PRD
249
Ashford Hospitality Trust Series D
AHT.PRD
$7.77M
$1.28M 0.02%
50,440
+50
+0.1% +$1.27K
MDLZ icon
250
Mondelez International
MDLZ
$79.7B
$1.27M 0.02%
36,787
+1,825
+5% +$62.4K
8 9
10
11 12

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VKH
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DL
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RBC
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TCM
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HCM
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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.