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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $704K | 0.01% |
15,125
+3,000
| +25% | +$138K |
2013 Q2
3 quarters
|
|
|
IMPV
302
DELISTED
Imperva, Inc.
IMPV
| $701K | 0.01% |
+12,585
| New | +$724K |
2014 Q1
0 quarters
|
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $700K | 0.01% |
3,400
-70
| -2% | -$13.9K |
2013 Q2
3 quarters
|
|
304
DELISTED
Ansys
ANSS
| $695K | 0.01% |
+9,030
| New | +$730K |
2014 Q1
0 quarters
|
|
305
BHP
BHP
$212B
| $684K | 0.01% |
11,941
+5,110
| +75% | +$286K |
2013 Q2
3 quarters
|
|
306
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $682K | 0.01% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
307
Palo Alto Networks
PANW
$280B
| $681K | 0.01% |
+59,580
| New | +$676K |
2014 Q1
0 quarters
|
|
308
DELISTED
PUBLIC STORAGE INC 8% PFD DEPT SHS SER R
PSA.PRR
| $681K | 0.01% |
+27,000
| New | +$681K |
2014 Q1
0 quarters
|
|
309
W.W. Grainger
GWW
$62.3B
| $671K | 0.01% |
2,655
+865
| +48% | +$216K |
2013 Q2
3 quarters
|
|
310
iShares MSCI Malaysia ETF
EWM
$255M
| $661K | 0.01% |
10,560
+7
| +0.1% | +$424 |
2013 Q2
3 quarters
|
|
311
Lowe's Companies
LOW
$111B
| $653K | 0.01% |
13,352
+4,480
| +50% | +$216K |
2013 Q2
3 quarters
|
|
312
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $652K | 0.01% |
+22,960
| New | +$637K |
2014 Q1
0 quarters
|
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $647K | 0.01% |
+12,205
| New | +$704K |
2014 Q1
0 quarters
|
|
314
Fiserv Inc
FISV
$25.3B
| $642K | 0.01% |
22,640
+7,040
| +45% | +$201K |
2013 Q2
3 quarters
|
|
315
Nike
NKE
$55.3B
| $625K | 0.01% |
16,934
+9,178
| +118% | +$347K |
2013 Q2
3 quarters
|
|
316
Petrobras
PBR
$167B
| $615K | 0.01% |
46,745
+15,750
| +51% | +$184K |
2013 Q3
2 quarters
|
|
|
SIVBO
317
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $614K | 0.01% |
24,230
-1,000
| -4% | -$25.4K |
2013 Q2
3 quarters
|
|
|
ESV
318
DELISTED
Ensco Rowan plc
ESV
| $610K | 0.01% |
2,889
-382
| -12% | -$79.9K |
2013 Q2
3 quarters
|
|
319
Edwards Lifesciences
EW
$49.7B
| $604K | 0.01% |
48,846
+288
| +0.6% | +$3.32K |
2013 Q2
3 quarters
|
|
320
iShares Silver Trust
SLV
$27.7B
| $601K | 0.01% |
31,590
-25,496
| -45% | -$501K |
2013 Q2
3 quarters
|
|
321
MetLife
MET
$64.5B
| $597K | 0.01% |
12,695
+7,650
| +152% | +$352K |
2013 Q4
1 quarter
|
|
322
ProShares Ultra S&P500
SSO
$8.76B
| $581K | 0.01% |
88,208
| – | – |
2013 Q2
3 quarters
|
|
|
MGAM
323
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $580K | 0.01% |
19,961
+4,195
| +27% | +$132K |
2013 Q2
3 quarters
|
|
324
Duke Energy
DUK
$94.4B
| $572K | 0.01% |
8,037
+4,208
| +110% | +$293K |
2013 Q2
3 quarters
|
|
325
iShares Preferred and Income Securities ETF
PFF
$12B
| $571K | 0.01% |
14,632
+2,675
| +22% | +$102K |
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.