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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
USB.PRN.CL
301
DELISTED
U.S. Bancorp
USB.PRN.CL
$471K 0.01%
17,205
-410
-2% -$11.2K
GMCR
302
DELISTED
KEURIG GREEN MTN INC
GMCR
$467K 0.01%
6,177
+100
+2% +$6.8K
EQIX icon
303
Equinix
EQIX
$107B
$466K 0.01%
+2,625
New +$436K
FISV
304
Fiserv Inc
FISV
$27.2B
$461K 0.01%
15,600
+1,600
+11% +$43.2K
GWW icon
305
W.W. Grainger
GWW
$65.3B
$457K 0.01%
1,790
+40
+2% +$10.4K
UL icon
306
Unilever
UL
$131B
$452K 0.01%
9,749
-2,122
-18% -$95K
NEOG icon
307
Neogen
NEOG
$2.05B
$441K 0.01%
25,755
-985
-4% -$17.1K
LOW icon
308
Lowe's Companies
LOW
$116B
$440K 0.01%
8,872
-9,061
-51% -$440K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$440K 0.01%
11,957
-1,955
-14% -$73.8K
HAL icon
310
Halliburton
HAL
$27.9B
$439K 0.01%
8,660
-6,750
-44% -$349K
WHR icon
311
Whirlpool
WHR
$2.42B
$438K 0.01%
2,794
+63
+2% +$9.24K
UNH icon
312
UnitedHealth
UNH
$382B
$435K 0.01%
5,778
+334
+6% +$24K
RMD icon
313
ResMed
RMD
$28.3B
$433K 0.01%
9,205
– –
GNRC icon
314
Generac Holdings
GNRC
$11.9B
$431K 0.01%
7,605
– –
PED icon
315
PEDEVCO
PED
$159M
$431K 0.01%
1,003
+83
+9% +$52.7K
PBR icon
316
Petrobras
PBR
$121B
$427K 0.01%
30,995
-28,947
-48% -$449K
AXIA.PR
317
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$423K 0.01%
96,095
-5,840
-6% -$28.2K
GGP
318
DELISTED
GGP Inc.
GGP
$423K 0.01%
21,086
– –
FELE icon
319
Franklin Electric
FELE
$4.67B
$414K 0.01%
9,269
+1,084
+13% +$44.3K
P
320
DELISTED
Pandora Media Inc
P
$407K 0.01%
+15,315
New +$420K
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$8.05B
$401K 0.01%
6,547
-207
-3% -$12.7K
PLKI
322
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$397K 0.01%
10,299
-405,576
-98% -$17.1M
PIPR icon
323
Piper Sandler
PIPR
$5.14B
$395K 0.01%
39,988
-4,300
-10% -$39.2K
BHP icon
324
BHP
BHP
$213B
$394K 0.01%
6,831
+148
+2% +$8.56K
CYBX
325
DELISTED
CYBERONICS INC
CYBX
$394K 0.01%
6,021
+1
+0% +$61
11 12
13
14 15

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DL
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RBC
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TCM
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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.