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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
+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
CE icon
251
Celanese
CE
$5.09B
$769K 0.01%
13,905
+4,205
+43% +$233K
ESV
252
DELISTED
Ensco Rowan plc
ESV
$748K 0.01%
3,271
-380
-10% -$87.7K
MHNB.CL
253
DELISTED
Maiden Holdings North America
MHNB.CL
$745K 0.01%
33,185
+3,900
+13% +$97.2K
CTSH icon
254
Cognizant
CTSH
$21.5B
$742K 0.01%
14,692
– –
DTV
255
DELISTED
DIRECTV COM STK (DE)
DTV
$742K 0.01%
10,748
-1,262
-11% -$80.8K
STRZA
256
DELISTED
Starz - Series A
STRZA
$741K 0.01%
25,339
+290
+1% +$8.32K
RHI icon
257
Robert Half
RHI
$3.61B
$731K 0.01%
17,400
+290
+2% +$11.4K
RRC icon
258
Range Resources
RRC
$9.11B
$727K 0.01%
8,625
-7,145
-45% -$556K
BAC icon
259
Bank of America
BAC
$435B
$703K 0.01%
45,171
+9,459
+26% +$140K
FITB
260
Fifth Third Bancorp
FITB
$52B
$702K 0.01%
33,381
– –
HCC
261
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$692K 0.01%
15,000
– –
EWM icon
262
iShares MSCI Malaysia ETF
EWM
$305M
$668K 0.01%
10,553
– –
SPG icon
263
Simon Property Group
SPG
$74.5B
$666K 0.01%
4,655
-220
-5% -$31.7K
NTRS icon
264
Northern Trust
NTRS
$22.2B
$665K 0.01%
10,751
-3,999
-27% -$229K
AMLP icon
265
Alerian MLP ETF
AMLP
$13B
$652K 0.01%
7,333
-53
-0.7% -$4.65K
FULLL
266
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$643K 0.01%
24,500
+7,000
+40% +$180K
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$637K 0.01%
11,823
+681
+6% +$36.4K
SIVBO
268
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$635K 0.01%
25,230
-334
-1% -$8.48K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82B
$625K 0.01%
6,635
+714
+12% +$64.7K
LMT icon
270
Lockheed Martin
LMT
$134B
$617K 0.01%
4,151
-267
-6% -$36.3K
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
$614K 0.01%
7,645
-355
-4% -$27.5K
STT icon
272
State Street
STT
$50.9B
$599K 0.01%
8,165
– –
DD
273
DELISTED
Du Pont De Nemours E I
DD
$592K 0.01%
9,602
-452
-4% -$26.1K
CAT icon
274
Caterpillar
CAT
$409B
$584K 0.01%
6,431
-1,036
-14% -$88.5K
AGN
275
DELISTED
Allergan plc
AGN
$583K 0.01%
3,470
-225
-6% -$35.2K
9 10
11
12 13

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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 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.