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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
VYX icon
351
NCR Voyix
VYX
$1.27B
$515K 0.01%
22,978
-186
-0.8% -$3.95K
FANG icon
352
Diamondback Energy
FANG
$56.1B
$514K 0.01%
+7,640
New +$439K
NEOG icon
353
Neogen
NEOG
$2.56B
$514K 0.01%
30,499
+4,744
+18% +$77.5K
HAL icon
354
Halliburton
HAL
$29.6B
$510K 0.01%
8,660
– –
VOD icon
355
Vodafone
VOD
$36.7B
$506K 0.01%
13,742
-6,887
-33% -$265K
CECO icon
356
Ceco Environmental
CECO
$4.23B
$496K 0.01%
29,869
+9,946
+50% +$164K
JCI icon
357
Johnson Controls International
JCI
$86.1B
$496K 0.01%
+10,008
New +$507K
NEE icon
358
NextEra Energy
NEE
$174B
$492K 0.01%
20,584
+6,068
+42% +$137K
AMLP icon
359
Alerian MLP ETF
AMLP
$13.4B
$489K 0.01%
5,541
-1,792
-24% -$157K
UNH icon
360
UnitedHealth
UNH
$355B
$486K 0.01%
5,928
+150
+3% +$11.3K
GMCR
361
DELISTED
KEURIG GREEN MTN INC
GMCR
$483K 0.01%
4,575
-1,602
-26% -$159K
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$113B
$480K 0.01%
6,380
-632
-9% -$46.6K
PRF icon
363
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$477K 0.01%
28,195
+8,335
+42% +$137K
SDRL
364
DELISTED
Seadrill Limited Common Stock
SDRL
$472K 0.01%
50
-3,948
-99% -$38.8M
INGR icon
365
Ingredion
INGR
$6.53B
$464K 0.01%
+6,820
New +$447K
GGP
366
DELISTED
GGP Inc.
GGP
$464K 0.01%
21,086
– –
PIPR icon
367
Piper Sandler
PIPR
$5.27B
$458K 0.01%
39,988
– –
CNC icon
368
Centene
CNC
$32.3B
$452K 0.01%
+29,072
New +$450K
WY icon
369
Weyerhaeuser
WY
$17.1B
$452K 0.01%
+15,399
New +$463K
BKH icon
370
Black Hills Corp
BKH
$5.6B
$441K 0.01%
7,654
+204
+3% +$11.3K
CP icon
371
Canadian Pacific Kansas City
CP
$82.5B
$439K 0.01%
14,575
+7,940
+120% +$241K
M icon
372
Macy's
M
$5.92B
$438K 0.01%
+7,390
New +$411K
DVN icon
373
Devon Energy
DVN
$51.8B
$432K 0.01%
6,454
+1,877
+41% +$116K
APA icon
374
APA Corp
APA
$14.8B
$429K 0.01%
5,170
+2,222
+75% +$182K
VOO icon
375
Vanguard S&P 500 ETF
VOO
$1.03T
$428K 0.01%
+2,500
New +$420K
13 14
15
16 17

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
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
RBC
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.