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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
BKH icon
326
Black Hills Corp
BKH
$5.73B
$391K 0.01%
7,450
– –
ENH.PRA
327
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$391K 0.01%
15,300
+3,667
+32% +$93.6K
WFM
328
DELISTED
Whole Foods Market Inc
WFM
$383K 0.01%
6,620
-103,579
-94% -$6.14M
NS
329
DELISTED
NuStar Energy L.P.
NS
$381K 0.01%
7,474
-60
-0.8% -$2.79K
AZO icon
330
AutoZone
AZO
$48.3B
$380K 0.01%
795
– –
HRI icon
331
Herc Holdings
HRI
$5.43B
$378K 0.01%
+4,405
New +$315K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30B
$364K 0.01%
6,184
+2,332
+61% +$131K
PLL
333
DELISTED
PALL CORP
PLL
$362K 0.01%
4,238
+894
+27% +$72.6K
CMI icon
334
Cummins
CMI
$91.7B
$356K 0.01%
2,527
-549
-18% -$72.9K
TREX icon
335
Trex
TREX
$4.51B
$356K 0.01%
35,816
-134,144
-79% -$1.1M
ETN icon
336
Eaton
ETN
$157B
$354K 0.01%
4,646
+75
+2% +$5.34K
IRM icon
337
Iron Mountain
IRM
$38.2B
$342K 0.01%
12,197
-3,244
-21% -$83.1K
TDG icon
338
TransDigm Group
TDG
$69.2B
$342K 0.01%
2,126
-937
-31% -$140K
GNMK
339
DELISTED
GenMark Diagnostics, Inc
GNMK
$342K 0.01%
25,707
+132
+0.5% +$1.6K
BPL
340
DELISTED
Buckeye Partners, L.P.
BPL
$340K 0.01%
4,782
-282
-6% -$19K
AXP icon
341
American Express
AXP
$223B
$338K 0.01%
3,722
+400
+12% +$32.9K
PSX icon
342
Phillips 66
PSX
$82.9B
$338K 0.01%
4,388
-800
-15% -$53.4K
NUE icon
343
Nucor
NUE
$56.4B
$336K 0.01%
6,292
+138
+2% +$7.12K
EFOR
344
Everforth Inc
EFOR
$845M
$333K 0.01%
9,526
+721
+8% +$24K
ETP
345
DELISTED
Energy Transfer Partners L.p.
ETP
$330K 0.01%
5,759
– –
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$329K 0.01%
19,860
+5,885
+42% +$93.7K
HHH icon
347
Howard Hughes
HHH
$3.93B
$326K 0.01%
2,847
– –
CECO icon
348
Ceco Environmental
CECO
$4.42B
$322K 0.01%
19,923
+43
+0.2% +$695
MCK icon
349
McKesson
MCK
$98.5B
$318K 0.01%
+1,968
New +$302K
DLTR icon
350
Dollar Tree
DLTR
$23.1B
$316K 0.01%
5,600
+1,500
+37% +$86.4K
12 13
14
15 16

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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
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HCM
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AL
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AT
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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.