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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
APC
326
DELISTED
Anadarko Petroleum
APC
$571K 0.01%
+6,736
New +$552K
ISRG icon
327
Intuitive Surgical
ISRG
$130B
$570K 0.01%
11,718
-1,125
-9% -$53K
STT icon
328
State Street
STT
$53.1B
$568K 0.01%
8,165
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$84B
$565K 0.01%
5,854
-781
-12% -$73.2K
CYBX
330
DELISTED
CYBERONICS INC
CYBX
$565K 0.01%
8,651
+2,630
+44% +$177K
UL icon
331
Unilever
UL
$139B
$562K 0.01%
11,673
+1,924
+20% +$86.8K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$561K 0.01%
28,593
+17,228
+152% +$329K
MDT icon
333
Medtronic
MDT
$115B
$558K 0.01%
9,070
+66
+0.7% +$3.84K
VMW
334
DELISTED
VMware, Inc
VMW
$558K 0.01%
+5,166
New +$506K
NFLX icon
335
Netflix
NFLX
$332B
$551K 0.01%
109,550
-147,350
-57% -$844K
CSIQ icon
336
Canadian Solar
CSIQ
$949M
$546K 0.01%
+17,045
New +$640K
FMBI
337
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$546K 0.01%
31,946
+2,250
+8% +$37.9K
BSTC
338
DELISTED
BioSpecifics Technologies Corp.
BSTC
$542K 0.01%
+20,893
New +$501K
NOV icon
339
NOV
NOV
$7.4B
$536K 0.01%
7,637
-6,052
-44% -$415K
OII icon
340
Oceaneering
OII
$5.1B
$535K 0.01%
+7,445
New +$533K
PED icon
341
PEDEVCO
PED
$178M
$535K 0.01%
1,298
+295
+29% +$137K
ETN icon
342
Eaton
ETN
$162B
$533K 0.01%
7,092
+2,446
+53% +$180K
LNT icon
343
Alliant Energy
LNT
$17.7B
$532K 0.01%
18,718
+164
+0.9% +$4.33K
VNRBP
344
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$527K 0.01%
+21,500
New +$525K
TREX icon
345
Trex
TREX
$4.69B
$524K 0.01%
57,248
+21,432
+60% +$192K
USB.PRN.CL
346
DELISTED
U.S. Bancorp
USB.PRN.CL
$522K 0.01%
19,005
+1,800
+10% +$49.6K
P
347
DELISTED
Pandora Media Inc
P
$521K 0.01%
17,190
+1,875
+12% +$64.9K
SGNT
348
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$520K 0.01%
22,261
– –
FNV icon
349
Franco-Nevada
FNV
$52.3B
$519K 0.01%
+11,310
New +$543K
TAT
350
DELISTED
TransAtlantic Petroleum LTD.
TAT
$519K 0.01%
60,000
– –
12 13
14
15 16

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RBC
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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.