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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
HSEA.CL
376
DELISTED
HSBC Holdings plc
HSEA.CL
$257K ﹤0.01%
10,000
– –
KMR
377
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$257K ﹤0.01%
3,630
-72
-2% -$5.02K
AMGN icon
378
Amgen
AMGN
$203B
$256K ﹤0.01%
2,245
+43
+2% +$4.89K
SYY icon
379
Sysco
SYY
$39.7B
$255K ﹤0.01%
7,058
+133
+2% +$4.5K
GLPI icon
380
Gaming and Leisure Properties
GLPI
$12.8B
$254K ﹤0.01%
+5,000
New +$238K
APA icon
381
APA Corp
APA
$12.8B
$253K ﹤0.01%
2,948
+258
+10% +$23K
VPU
382
Vanguard Utilities ETF
VPU
$8.83B
$250K ﹤0.01%
3,000
– –
EXC icon
383
Exelon
EXC
$48.6B
$249K ﹤0.01%
12,732
-10,265
-45% -$207K
C icon
384
Citigroup
C
$222B
$248K ﹤0.01%
4,766
-267
-5% -$13.5K
BMO icon
385
Bank of Montreal
BMO
$125B
$244K ﹤0.01%
3,653
-267
-7% -$18.2K
PHM icon
386
Pultegroup
PHM
$24.5B
$243K ﹤0.01%
+11,917
New +$211K
MET icon
387
MetLife
MET
$61B
$242K ﹤0.01%
+5,045
New +$226K
CAG icon
388
Conagra Brands
CAG
$7.07B
$236K ﹤0.01%
8,992
-2,014
-18% -$50.3K
SINA
389
DELISTED
Sina Corp
SINA
$235K ﹤0.01%
+2,785
New +$228K
STJ
390
DELISTED
St Jude Medical
STJ
$235K ﹤0.01%
3,800
-600
-14% -$34.7K
CB
391
DELISTED
CHUBB CORPORATION
CB
$235K ﹤0.01%
2,428
-125
-5% -$11.7K
PCL
392
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$233K ﹤0.01%
5,011
– –
BEAM
393
DELISTED
BEAM INC COM STK (DE)
BEAM
$232K ﹤0.01%
3,410
+190
+6% +$12.8K
MHFI
394
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$227K ﹤0.01%
+2,900
New +$208K
SO icon
395
Southern Company
SO
$110B
$226K ﹤0.01%
5,497
-945
-15% -$39K
TGT icon
396
Target
TGT
$62.1B
$226K ﹤0.01%
3,565
-2,105
-37% -$135K
HPQ icon
397
HP
HPQ
$23.5B
$225K ﹤0.01%
+17,711
New +$203K
TYG
398
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$224K ﹤0.01%
+1,175
New +$221K
AEP icon
399
American Electric Power
AEP
$73.7B
$223K ﹤0.01%
4,778
-100
-2% -$4.61K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$21.7B
$223K ﹤0.01%
4,599
+1,983
+76% +$94.5K
14 15
16
17 18

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VKH
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DL
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RBC
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TCM
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HCM
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AL
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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.