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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
DWRE
276
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$573K 0.01%
+8,935
New +$498K
PNY
277
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$567K 0.01%
17,100
– –
SSO icon
278
ProShares Ultra S&P500
SSO
$7.82B
$565K 0.01%
88,208
+16,000
+22% +$93.7K
SGNT
279
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$565K 0.01%
22,261
– –
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$562K 0.01%
12,125
– –
ISRG icon
281
Intuitive Surgical
ISRG
$121B
$548K 0.01%
12,843
-1,341
-9% -$56.4K
CF icon
282
CF Industries
CF
$19.2B
$544K 0.01%
11,665
+525
+5% +$23K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$544K 0.01%
+8,545
New +$424K
EW icon
284
Edwards Lifesciences
EW
$47.6B
$532K 0.01%
48,558
-32,058
-40% -$361K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$111B
$528K 0.01%
7,012
+538
+8% +$39.1K
HLT icon
286
Hilton Worldwide
HLT
$74B
$523K 0.01%
+7,833
New +$512K
FWONA icon
287
Liberty Media Series A
FWONA
$22.3B
$521K 0.01%
20,034
– –
FMBI
288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$521K 0.01%
29,696
– –
MDT icon
289
Medtronic
MDT
$107B
$517K 0.01%
9,004
+109
+1% +$6.18K
TAT
290
DELISTED
TransAtlantic Petroleum LTD.
TAT
$510K 0.01%
60,000
– –
SYK icon
291
Stryker
SYK
$127B
$509K 0.01%
6,770
– –
EXAM
292
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$498K 0.01%
16,673
+173
+1% +$4.8K
AGN
293
DELISTED
Allergan Inc
AGN
$495K 0.01%
4,459
-25
-0.6% -$2.39K
CTRX
294
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$494K 0.01%
10,415
-5,686
-35% -$268K
MGAM
295
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$494K 0.01%
15,766
-1,011,468
-98% -$31.5M
GIS icon
296
General Mills
GIS
$19.2B
$489K 0.01%
9,799
-394
-4% -$19.6K
VYX icon
297
NCR Voyix
VYX
$1.06B
$484K 0.01%
23,164
+2,934
+15% +$65.2K
NTES icon
298
NetEase
NTES
$76.5B
$482K 0.01%
+30,650
New +$430K
TRMB icon
299
Trimble
TRMB
$12.3B
$481K 0.01%
13,850
+435
+3% +$13.7K
LNT icon
300
Alliant Energy
LNT
$19.4B
$479K 0.01%
18,554
+150
+0.8% +$3.87K
10 11
12
13 14

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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.