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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
ELGX
351
DELISTED
Endologix Inc
ELGX
$312K 0.01%
1,786
+30
+2% +$5.16K
NEE icon
352
NextEra Energy
NEE
$187B
$311K 0.01%
14,516
+24
+0.2% +$506
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$308K 0.01%
+6,071
New +$302K
NKE icon
354
Nike
NKE
$61.9B
$305K 0.01%
7,756
-186
-2% -$7.12K
PODD icon
355
Insulet
PODD
$11.3B
$303K 0.01%
8,165
-105
-1% -$3.88K
ATR icon
356
AptarGroup
ATR
$8.45B
$298K 0.01%
4,400
– –
VTRS icon
357
Viatris
VTRS
$20.1B
$294K 0.01%
6,781
-1,999
-23% -$82.2K
BNFT
358
DELISTED
Benefitfocus, Inc.
BNFT
$294K 0.01%
5,100
-1,300
-20% -$63.3K
TXN icon
359
Texas Instruments
TXN
$255B
$291K 0.01%
6,619
+316
+5% +$13.2K
STZ icon
360
Constellation Brands
STZ
$22.2B
$289K 0.01%
4,107
– –
EWS icon
361
iShares MSCI Singapore ETF
EWS
$1.01B
$288K 0.01%
10,950
-238
-2% -$6.4K
ALL icon
362
Allstate
ALL
$66.9B
$287K 0.01%
+5,254
New +$280K
XYL icon
363
Xylem
XYL
$28.5B
$287K 0.01%
8,284
+6
+0.1% +$193
BANC icon
364
Banc of California
BANC
$3.28B
$285K 0.01%
21,286
-2,714
-11% -$36.3K
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$284K 0.01%
6,426
-724
-10% -$31.2K
DVN icon
366
Devon Energy
DVN
$51.9B
$283K 0.01%
4,577
-150
-3% -$9.2K
SE
367
DELISTED
Spectra Energy Corp Wi
SE
$282K 0.01%
7,928
+1,015
+15% +$34.9K
TFC icon
368
Truist Financial
TFC
$63.2B
$279K 0.01%
7,469
+169
+2% +$5.84K
VTV icon
369
Vanguard Value ETF
VTV
$189B
$278K 0.01%
3,643
-195
-5% -$14.4K
DKT.CL
370
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$278K 0.01%
10,405
– –
PVTB
371
DELISTED
PrivateBancorp Inc
PVTB
$274K 0.01%
9,456
– –
MAT icon
372
Mattel
MAT
$4.17B
$272K 0.01%
+5,708
New +$254K
DUK icon
373
Duke Energy
DUK
$102B
$264K ﹤0.01%
3,829
-145
-4% -$10.1K
WM icon
374
Waste Management
WM
$95.9B
$258K ﹤0.01%
5,752
– –
D icon
375
Dominion Energy
D
$62.5B
$257K ﹤0.01%
+3,968
New +$255K
13 14
15
16 17

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RBC
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TCM
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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.