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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 | |
|---|---|---|---|---|---|---|---|
|
AXIA.PR
276
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $872K | 0.02% |
234,193
+112,841
| +93% | +$360K |
2013 Q3
2 quarters
|
|
277
Phillips 66
PSX
$117B
| $856K | 0.02% |
11,114
+6,726
| +153% | +$512K |
2013 Q2
3 quarters
|
|
278
DELISTED
Hologic
HOLX
| $855K | 0.02% |
+39,755
| New | +$858K |
2014 Q1
0 quarters
|
|
279
Franklin Electric
FELE
$4.43B
| $846K | 0.02% |
19,902
+10,633
| +115% | +$448K |
2013 Q2
3 quarters
|
|
|
DCP
280
DELISTED
DCP Midstream, LP
DCP
| $844K | 0.02% |
+16,855
| New | +$834K |
2014 Q1
0 quarters
|
|
|
DTV
281
DELISTED
DIRECTV COM STK (DE)
DTV
| $837K | 0.02% |
10,948
+200
| +2% | +$14.7K |
2013 Q2
3 quarters
|
|
282
BP
BP
$129B
| $815K | 0.02% |
20,703
+856
| +4% | +$33.8K |
2013 Q2
3 quarters
|
|
283
Bank of America
BAC
$358B
| $808K | 0.01% |
46,992
+1,821
| +4% | +$30.6K |
2013 Q2
3 quarters
|
|
|
KMPA
284
DELISTED
Kemper Corporation
KMPA
| $808K | 0.01% |
+31,400
| New | +$798K |
2014 Q1
0 quarters
|
|
285
Simon Property Group
SPG
$66.5B
| $803K | 0.01% |
5,203
+548
| +12% | +$81.6K |
2013 Q2
3 quarters
|
|
286
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $798K | 0.01% |
+30,544
| New | +$781K |
2014 Q1
0 quarters
|
|
287
Celanese
CE
$5.21B
| $779K | 0.01% |
14,040
+135
| +1% | +$7.19K |
2013 Q3
2 quarters
|
|
288
CF Industries
CF
$18.3B
| $775K | 0.01% |
14,865
+3,200
| +27% | +$156K |
2013 Q2
3 quarters
|
|
289
Fifth Third Bancorp
FITB
$45.7B
| $766K | 0.01% |
33,381
| – | – |
2013 Q2
3 quarters
|
|
290
DELISTED
Enerplus Corporation
ERF
| $765K | 0.01% |
38,482
-10,184
| -21% | -$190K |
2013 Q2
3 quarters
|
|
291
Northern Trust
NTRS
$30.3B
| $755K | 0.01% |
11,521
+770
| +7% | +$47.8K |
2013 Q2
3 quarters
|
|
|
FULLL
292
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $746K | 0.01% |
28,600
+4,100
| +17% | +$107K |
2013 Q2
3 quarters
|
|
293
Robert Half
RHI
$3.41B
| $735K | 0.01% |
17,525
+125
| +0.7% | +$5.14K |
2013 Q2
3 quarters
|
|
294
DELISTED
PALL CORP
PLL
| $734K | 0.01% |
8,203
+3,965
| +94% | +$336K |
2013 Q2
3 quarters
|
|
295
Everforth Inc
EFOR
$1.57B
| $731K | 0.01% |
18,951
+9,425
| +99% | +$316K |
2013 Q2
3 quarters
|
|
296
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $723K | 0.01% |
+6,397
| New | +$709K |
2014 Q1
0 quarters
|
|
297
Lockheed Martin
LMT
$127B
| $719K | 0.01% |
4,403
+252
| +6% | +$39.6K |
2013 Q2
3 quarters
|
|
298
Range Resources
RRC
$10.1B
| $716K | 0.01% |
8,625
| – | – |
2013 Q2
3 quarters
|
|
299
Stryker
SYK
$113B
| $713K | 0.01% |
8,747
+1,977
| +29% | +$157K |
2013 Q2
3 quarters
|
|
|
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $707K | 0.01% |
12,609
+786
| +7% | +$42.7K |
2013 Q2
3 quarters
|
|
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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.