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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
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.26M 0.02%
+12,952
New +$1.24M
FCX icon
252
Freeport-McMoran
FCX
$113B
$1.26M 0.02%
38,008
+10,123
+36% +$337K
GTE icon
253
Gran Tierra Energy
GTE
$358M
$1.25M 0.02%
+16,770
New +$1.22M
EMR icon
254
Emerson Electric
EMR
$88B
$1.25M 0.02%
18,710
+6,958
+59% +$458K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.24M 0.02%
18,132
+742
+4% +$54.7K
VFC icon
256
VF Corp
VFC
$5.36B
$1.21M 0.02%
+20,813
New +$1.17M
MRK icon
257
Merck
MRK
$369B
$1.19M 0.02%
21,964
+3,434
+19% +$178K
FFIV icon
258
F5
FFIV
$23.2B
$1.17M 0.02%
+10,955
New +$1.16M
IEV icon
259
iShares Europe ETF
IEV
$1.7B
$1.15M 0.02%
+23,730
New +$1.12M
KYN icon
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.11M 0.02%
30,380
+10,045
+49% +$374K
ANDX
261
DELISTED
Andeavor Logistics LP
ANDX
$1.11M 0.02%
+18,400
New +$1.06M
CTU.CL
262
DELISTED
Qwest Corporation
CTU.CL
$1.09M 0.02%
43,150
-200
-0.5% -$4.91K
DJP icon
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.08M 0.02%
+27,470
New +$1.05M
RL icon
264
Ralph Lauren
RL
$21B
$1.05M 0.02%
+6,500
New +$1.05M
LLY icon
265
Eli Lilly
LLY
$1.05T
$1.04M 0.02%
17,637
+608
+4% +$33.9K
QUNR
266
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.03M 0.02%
+33,844
New +$986K
ADP icon
267
Automatic Data Processing
ADP
$113B
$1.03M 0.02%
15,185
+3,563
+31% +$243K
CSOD
268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$972K 0.02%
20,298
+3,791
+23% +$212K
MHNB.CL
269
DELISTED
Maiden Holdings North America
MHNB.CL
$966K 0.02%
37,085
+3,900
+12% +$98K
IWB icon
270
iShares Russell 1000 ETF
IWB
$49.2B
$964K 0.02%
9,201
-68
-0.7% -$7K
DWRE
271
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$943K 0.02%
14,726
+5,791
+65% +$403K
EXAM
272
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$930K 0.02%
26,554
+9,881
+59% +$320K
HME
273
DELISTED
HOME PROPERTIES, INC
HME
$929K 0.02%
+15,455
New +$893K
ULTI
274
DELISTED
Ultimate Software Group Inc
ULTI
$922K 0.02%
6,727
-22,675
-77% -$3.56M
TRMB icon
275
Trimble
TRMB
$14.3B
$885K 0.02%
22,779
+8,929
+64% +$321K
9 10
11
12 13

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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.