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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
AXIA.PR
276
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$872K 0.02%
234,193
+112,841
+93% +$360K
PSX icon
277
Phillips 66
PSX
$95.7B
$856K 0.02%
11,114
+6,726
+153% +$512K
HOLX
278
DELISTED
Hologic
HOLX
$855K 0.02%
+39,755
New +$858K
FELE icon
279
Franklin Electric
FELE
$4.52B
$846K 0.02%
19,902
+10,633
+115% +$448K
DCP
280
DELISTED
DCP Midstream, LP
DCP
$844K 0.02%
+16,855
New +$834K
DTV
281
DELISTED
DIRECTV COM STK (DE)
DTV
$837K 0.02%
10,948
+200
+2% +$14.7K
BP icon
282
BP
BP
$109B
$815K 0.02%
20,703
+856
+4% +$33.8K
BAC icon
283
Bank of America
BAC
$428B
$808K 0.01%
46,992
+1,821
+4% +$30.6K
KMPA
284
DELISTED
Kemper Corporation
KMPA
$808K 0.01%
+31,400
New +$798K
SPG icon
285
Simon Property Group
SPG
$69.5B
$803K 0.01%
5,203
+548
+12% +$81.6K
DBC icon
286
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$798K 0.01%
+30,544
New +$781K
CE icon
287
Celanese
CE
$4.92B
$779K 0.01%
14,040
+135
+1% +$7.19K
CF icon
288
CF Industries
CF
$19B
$775K 0.01%
14,865
+3,200
+27% +$156K
FITB
289
Fifth Third Bancorp
FITB
$49.7B
$766K 0.01%
33,381
– –
ERF
290
DELISTED
Enerplus Corporation
ERF
$765K 0.01%
38,482
-10,184
-21% -$190K
NTRS icon
291
Northern Trust
NTRS
$34.1B
$755K 0.01%
11,521
+770
+7% +$47.8K
FULLL
292
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$746K 0.01%
28,600
+4,100
+17% +$107K
RHI icon
293
Robert Half
RHI
$4.6B
$735K 0.01%
17,525
+125
+0.7% +$5.14K
PLL
294
DELISTED
PALL CORP
PLL
$734K 0.01%
8,203
+3,965
+94% +$336K
EFOR
295
Everforth Inc
EFOR
$1.3B
$731K 0.01%
18,951
+9,425
+99% +$316K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$723K 0.01%
+6,397
New +$709K
LMT icon
297
Lockheed Martin
LMT
$131B
$719K 0.01%
4,403
+252
+6% +$39.6K
RRC icon
298
Range Resources
RRC
$9.73B
$716K 0.01%
8,625
– –
SYK icon
299
Stryker
SYK
$124B
$713K 0.01%
8,747
+1,977
+29% +$157K
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$707K 0.01%
12,609
+786
+7% +$42.7K
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 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.