We are live on
!
Find out more
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
(+0.47%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$51.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.1M |
| 3 |
TripAdvisor
TRIP
|
+$33.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.2M |
| 5 |
Methanex
MEOH
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$54.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$51.3M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$39.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.26M | 0.02% |
+12,952
| New | +$1.24M |
2014 Q1
0 quarters
|
|
252
Freeport-McMoran
FCX
$101B
| $1.26M | 0.02% |
38,008
+10,123
| +36% | +$337K |
2013 Q2
3 quarters
|
|
253
Gran Tierra Energy
GTE
$375M
| $1.25M | 0.02% |
+16,770
| New | +$1.22M |
2014 Q1
0 quarters
|
|
254
Emerson Electric
EMR
$90.4B
| $1.25M | 0.02% |
18,710
+6,958
| +59% | +$458K |
2013 Q2
3 quarters
|
|
255
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.24M | 0.02% |
18,132
+742
| +4% | +$54.7K |
2013 Q2
3 quarters
|
|
256
VF Corp
VFC
$6.68B
| $1.21M | 0.02% |
+20,813
| New | +$1.17M |
2014 Q1
0 quarters
|
|
257
Merck
MRK
$358B
| $1.19M | 0.02% |
21,964
+3,434
| +19% | +$178K |
2013 Q2
3 quarters
|
|
258
F5
FFIV
$25.9B
| $1.17M | 0.02% |
+10,955
| New | +$1.16M |
2014 Q1
0 quarters
|
|
259
iShares Europe ETF
IEV
$1.6B
| $1.15M | 0.02% |
+23,730
| New | +$1.12M |
2014 Q1
0 quarters
|
|
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.11M | 0.02% |
30,380
+10,045
| +49% | +$374K |
2013 Q2
3 quarters
|
|
|
ANDX
261
DELISTED
Andeavor Logistics LP
ANDX
| $1.11M | 0.02% |
+18,400
| New | +$1.06M |
2014 Q1
0 quarters
|
|
|
CTU.CL
262
DELISTED
Qwest Corporation
CTU.CL
| $1.09M | 0.02% |
43,150
-200
| -0.5% | -$4.91K |
2013 Q2
3 quarters
|
|
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.08M | 0.02% |
+27,470
| New | +$1.05M |
2014 Q1
0 quarters
|
|
264
Ralph Lauren
RL
$23.3B
| $1.05M | 0.02% |
+6,500
| New | +$1.05M |
2014 Q1
0 quarters
|
|
265
Eli Lilly
LLY
$1.12T
| $1.04M | 0.02% |
17,637
+608
| +4% | +$33.9K |
2013 Q2
3 quarters
|
|
|
QUNR
266
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.03M | 0.02% |
+33,844
| New | +$986K |
2014 Q1
0 quarters
|
|
267
Automatic Data Processing
ADP
$113B
| $1.03M | 0.02% |
15,185
+3,563
| +31% | +$243K |
2013 Q2
3 quarters
|
|
|
CSOD
268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $972K | 0.02% |
20,298
+3,791
| +23% | +$212K |
2013 Q2
3 quarters
|
|
|
MHNB.CL
269
DELISTED
Maiden Holdings North America
MHNB.CL
| $966K | 0.02% |
37,085
+3,900
| +12% | +$98K |
2013 Q2
3 quarters
|
|
270
iShares Russell 1000 ETF
IWB
$49.2B
| $964K | 0.02% |
9,201
-68
| -0.7% | -$7K |
2013 Q2
3 quarters
|
|
|
DWRE
271
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $943K | 0.02% |
14,726
+5,791
| +65% | +$403K |
2013 Q4
1 quarter
|
|
|
EXAM
272
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $930K | 0.02% |
26,554
+9,881
| +59% | +$320K |
2013 Q3
2 quarters
|
|
|
HME
273
DELISTED
HOME PROPERTIES, INC
HME
| $929K | 0.02% |
+15,455
| New | +$893K |
2014 Q1
0 quarters
|
|
274
DELISTED
Ultimate Software Group Inc
ULTI
| $922K | 0.02% |
6,727
-22,675
| -77% | -$3.56M |
2013 Q2
3 quarters
|
|
275
Trimble
TRMB
$14.2B
| $885K | 0.02% |
22,779
+8,929
| +64% | +$321K |
2013 Q2
3 quarters
|
|
Similar funds
CAM
DL
TCM
HCM
AL
AT
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.