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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Anadarko Petroleum
APC
| $571K | 0.01% |
+6,736
| New | +$552K |
2014 Q1
0 quarters
|
|
327
Intuitive Surgical
ISRG
$151B
| $570K | 0.01% |
11,718
-1,125
| -9% | -$53K |
2013 Q2
3 quarters
|
|
328
State Street
STT
$45.5B
| $568K | 0.01% |
8,165
| – | – |
2013 Q2
3 quarters
|
|
329
iShares Russell 1000 Value ETF
IWD
$83.6B
| $565K | 0.01% |
5,854
-781
| -12% | -$73.2K |
2013 Q2
3 quarters
|
|
|
CYBX
330
DELISTED
CYBERONICS INC
CYBX
| $565K | 0.01% |
8,651
+2,630
| +44% | +$177K |
2013 Q2
3 quarters
|
|
331
Unilever
UL
$142B
| $562K | 0.01% |
11,673
+1,924
| +20% | +$86.8K |
2013 Q2
3 quarters
|
|
332
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $561K | 0.01% |
28,593
+17,228
| +152% | +$329K |
2013 Q4
1 quarter
|
|
333
Medtronic
MDT
$121B
| $558K | 0.01% |
9,070
+66
| +0.7% | +$3.84K |
2013 Q2
3 quarters
|
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $558K | 0.01% |
+5,166
| New | +$506K |
2014 Q1
0 quarters
|
|
335
Netflix
NFLX
$294B
| $551K | 0.01% |
109,550
-147,350
| -57% | -$844K |
2013 Q2
3 quarters
|
|
336
Canadian Solar
CSIQ
$666M
| $546K | 0.01% |
+17,045
| New | +$640K |
2014 Q1
0 quarters
|
|
|
FMBI
337
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $546K | 0.01% |
31,946
+2,250
| +8% | +$37.9K |
2013 Q2
3 quarters
|
|
|
BSTC
338
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $542K | 0.01% |
+20,893
| New | +$501K |
2014 Q1
0 quarters
|
|
339
NOV
NOV
$6.75B
| $536K | 0.01% |
7,637
-6,052
| -44% | -$415K |
2013 Q2
3 quarters
|
|
340
Oceaneering
OII
$4.36B
| $535K | 0.01% |
+7,445
| New | +$533K |
2014 Q1
0 quarters
|
|
341
PEDEVCO
PED
$182M
| $535K | 0.01% |
1,298
+295
| +29% | +$137K |
2013 Q3
2 quarters
|
|
342
Eaton
ETN
$152B
| $533K | 0.01% |
7,092
+2,446
| +53% | +$180K |
2013 Q2
3 quarters
|
|
343
Alliant Energy
LNT
$17.7B
| $532K | 0.01% |
18,718
+164
| +0.9% | +$4.33K |
2013 Q2
3 quarters
|
|
|
VNRBP
344
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
| $527K | 0.01% |
+21,500
| New | +$525K |
2014 Q1
0 quarters
|
|
345
Trex
TREX
$4.66B
| $524K | 0.01% |
57,248
+21,432
| +60% | +$192K |
2013 Q2
3 quarters
|
|
346
DELISTED
U.S. Bancorp
USB.PRN.CL
| $522K | 0.01% |
19,005
+1,800
| +10% | +$49.6K |
2013 Q2
3 quarters
|
|
347
DELISTED
Pandora Media Inc
P
| $521K | 0.01% |
17,190
+1,875
| +12% | +$64.9K |
2013 Q4
1 quarter
|
|
|
SGNT
348
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $520K | 0.01% |
22,261
| – | – |
2013 Q2
3 quarters
|
|
349
Franco-Nevada
FNV
$47B
| $519K | 0.01% |
+11,310
| New | +$543K |
2014 Q1
0 quarters
|
|
|
TAT
350
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $519K | 0.01% |
60,000
| – | – |
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.