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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
Cap. Flow
+$82.4M
Cap. Flow %
1.51%
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
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 Held Since
VYX icon
351
NCR Voyix
VYX
$1.05B
$515K 0.01%
22,978
-186
-0.8% -$3.95K
2013 Q2
3 quarters
FANG icon
352
Diamondback Energy
FANG
$57.1B
$514K 0.01%
+7,640
New +$439K
2014 Q1
0 quarters
NEOG icon
353
Neogen
NEOG
$2.58B
$514K 0.01%
30,499
+4,744
+18% +$77.5K
2013 Q2
3 quarters
HAL icon
354
Halliburton
HAL
$27.9B
$510K 0.01%
8,660
– –
2013 Q2
3 quarters
VOD icon
355
Vodafone
VOD
$37.3B
$506K 0.01%
13,742
-6,887
-33% -$265K
2013 Q2
3 quarters
CECO icon
356
Ceco Environmental
CECO
$3.32B
$496K 0.01%
29,869
+9,946
+50% +$164K
2013 Q2
3 quarters
JCI icon
357
Johnson Controls International
JCI
$88.1B
$496K 0.01%
+10,008
New +$507K
2014 Q1
0 quarters
NEE icon
358
NextEra Energy
NEE
$166B
$492K 0.01%
20,584
+6,068
+42% +$137K
2013 Q2
3 quarters
AMLP icon
359
Alerian MLP ETF
AMLP
$12.7B
$489K 0.01%
5,541
-1,792
-24% -$157K
2013 Q2
3 quarters
UNH icon
360
UnitedHealth
UNH
$360B
$486K 0.01%
5,928
+150
+3% +$11.3K
2013 Q2
3 quarters
GMCR
361
DELISTED
KEURIG GREEN MTN INC
GMCR
$483K 0.01%
4,575
-1,602
-26% -$159K
2013 Q2
3 quarters
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$113B
$480K 0.01%
6,380
-632
-9% -$46.6K
2013 Q2
3 quarters
PRF icon
363
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$477K 0.01%
28,195
+8,335
+42% +$137K
2013 Q3
2 quarters
SDRL icon
364
DELISTED
Seadrill Limited Common Stock
SDRL
$472K 0.01%
50
-3,948
-99% -$38.8M
2013 Q2
3 quarters
INGR icon
365
Ingredion
INGR
$6.18B
$464K 0.01%
+6,820
New +$447K
2014 Q1
0 quarters
GGP
366
DELISTED
GGP Inc.
GGP
$464K 0.01%
21,086
– –
2013 Q2
3 quarters
PIPR icon
367
Piper Sandler
PIPR
$4.57B
$458K 0.01%
39,988
– –
2013 Q2
3 quarters
CNC icon
368
Centene
CNC
$34.2B
$452K 0.01%
+29,072
New +$450K
2014 Q1
0 quarters
WY icon
369
Weyerhaeuser
WY
$14.1B
$452K 0.01%
+15,399
New +$463K
2014 Q1
0 quarters
BKH icon
370
Black Hills Corp
BKH
$5.84B
$441K 0.01%
7,654
+204
+3% +$11.3K
2013 Q2
3 quarters
CP icon
371
Canadian Pacific Kansas City
CP
$76.8B
$439K 0.01%
14,575
+7,940
+120% +$241K
2013 Q4
1 quarter
M icon
372
Macy's
M
$6.27B
$438K 0.01%
+7,390
New +$411K
2014 Q1
0 quarters
DVN icon
373
Devon Energy
DVN
$55.8B
$432K 0.01%
6,454
+1,877
+41% +$116K
2013 Q2
3 quarters
APA icon
374
APA Corp
APA
$17.2B
$429K 0.01%
5,170
+2,222
+75% +$182K
2013 Q2
3 quarters
VOO icon
375
Vanguard S&P 500 ETF
VOO
$1.03T
$428K 0.01%
+2,500
New +$420K
2014 Q1
0 quarters
13 14
15
16 17

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CAM
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Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Ronald Blue & Co
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.