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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
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$704K 0.01%
15,125
+3,000
+25% +$138K
IMPV
302
DELISTED
Imperva, Inc.
IMPV
$701K 0.01%
+12,585
New +$724K
AGN
303
DELISTED
Allergan plc
AGN
$700K 0.01%
3,400
-70
-2% -$13.9K
ANSS
304
DELISTED
Ansys
ANSS
$695K 0.01%
+9,030
New +$730K
BHP icon
305
BHP
BHP
$245B
$684K 0.01%
11,941
+5,110
+75% +$286K
HCC
306
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$682K 0.01%
15,000
– –
PANW icon
307
Palo Alto Networks
PANW
$312B
$681K 0.01%
+59,580
New +$676K
PSA.PRR
308
DELISTED
PUBLIC STORAGE INC 8% PFD DEPT SHS SER R
PSA.PRR
$681K 0.01%
+27,000
New +$681K
GWW icon
309
W.W. Grainger
GWW
$62.2B
$671K 0.01%
2,655
+865
+48% +$216K
EWM icon
310
iShares MSCI Malaysia ETF
EWM
$322M
$661K 0.01%
10,560
+7
+0.1% +$424
LOW icon
311
Lowe's Companies
LOW
$116B
$653K 0.01%
13,352
+4,480
+50% +$216K
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$652K 0.01%
+22,960
New +$637K
RHT
313
DELISTED
Red Hat Inc
RHT
$647K 0.01%
+12,205
New +$704K
FISV
314
Fiserv Inc
FISV
$28B
$642K 0.01%
22,640
+7,040
+45% +$201K
NKE icon
315
Nike
NKE
$57B
$625K 0.01%
16,934
+9,178
+118% +$347K
PBR icon
316
Petrobras
PBR
$118B
$615K 0.01%
46,745
+15,750
+51% +$184K
SIVBO
317
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$614K 0.01%
24,230
-1,000
-4% -$25.4K
ESV
318
DELISTED
Ensco Rowan plc
ESV
$610K 0.01%
2,889
-382
-12% -$79.9K
EW icon
319
Edwards Lifesciences
EW
$51.8B
$604K 0.01%
48,846
+288
+0.6% +$3.32K
SLV icon
320
iShares Silver Trust
SLV
$33.8B
$601K 0.01%
31,590
-25,496
-45% -$501K
MET icon
321
MetLife
MET
$61.2B
$597K 0.01%
12,695
+7,650
+152% +$352K
SSO icon
322
ProShares Ultra S&P500
SSO
$8.52B
$581K 0.01%
88,208
– –
MGAM
323
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$580K 0.01%
19,961
+4,195
+27% +$132K
DUK icon
324
Duke Energy
DUK
$94.2B
$572K 0.01%
8,037
+4,208
+110% +$293K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.1B
$571K 0.01%
14,632
+2,675
+22% +$102K
11 12
13
14 15

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CAM
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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.