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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
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
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 |
TripAdvisor
TRIP
|
+$35.2M |
| 3 |
JPMorgan Chase
JPM
|
+$31.3M |
| 4 |
LKQ Corp
LKQ
|
+$30.8M |
| 5 |
MarketAxess Holdings
MKTX
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$34.7M |
| 2 |
Chevron
CVX
|
+$33.8M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$31.5M |
| 4 |
Williams-Sonoma
WSM
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$44.3B
| $222K | ﹤0.01% |
+4,410
| New | +$193K |
|
402
iShares Russell 3000 ETF
IWV
$19.5B
| $219K | ﹤0.01% |
+1,976
| New | +$210K |
|
403
SFL Corp
SFL
$1.59B
| $219K | ﹤0.01% |
13,350
| – | – |
|
404
WisdomTree
WT
$2.97B
| $219K | ﹤0.01% |
+12,389
| New | +$176K |
|
405
CSX Corp
CSX
$98.6B
| $218K | ﹤0.01% |
+22,731
| New | +$204K |
|
406
Occidental Petroleum
OXY
$57B
| $218K | ﹤0.01% |
2,388
-14
| -0.6% | -$1.28K |
|
407
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $218K | ﹤0.01% |
+11,365
| New | +$209K |
|
408
Seagate
STX
$193B
| $215K | ﹤0.01% |
+3,829
| New | +$189K |
|
|
TWC
409
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $212K | ﹤0.01% |
1,562
-305
| -16% | -$37.9K |
|
410
eBay
EBAY
$48.6B
| $209K | ﹤0.01% |
9,069
-397,726
| -98% | -$8.8M |
|
|
PIR
411
DELISTED
Pier 1 Imports, Inc.
PIR
| $208K | ﹤0.01% |
+450
| New | +$191K |
|
|
MRSH
412
Marsh
MRSH
$86.3B
| $205K | ﹤0.01% |
+4,235
| New | +$196K |
|
|
RTN
413
DELISTED
Raytheon Company
RTN
| $205K | ﹤0.01% |
+2,265
| New | +$189K |
|
414
Ambev
ABEV
$47.3B
| $202K | ﹤0.01% |
+27,500
| New | +$201K |
|
415
Aflac
AFL
$63.9B
| $202K | ﹤0.01% |
+6,042
| New | +$198K |
|
416
Canadian Pacific Kansas City
CP
$82B
| $201K | ﹤0.01% |
+6,635
| New | +$191K |
|
417
Acacia Research
ACTG
$450M
| $195K | ﹤0.01% |
13,440
| – | – |
|
|
OXLC
418
Oxford Lane Capital
OXLC
$830M
| $182K | ﹤0.01% |
2,100
| – | – |
|
|
AMZG
419
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $172K | ﹤0.01% |
+21,000
| New | +$190K |
|
|
AXDX
420
DELISTED
Accelerate Diagnostics
AXDX
| $168K | ﹤0.01% |
+1,378
| New | +$184K |
|
421
Ford
F
$57.3B
| $168K | ﹤0.01% |
+10,863
| New | +$182K |
|
422
Annaly Capital Management
NLY
$16.9B
| $158K | ﹤0.01% |
3,959
-22
| -0.6% | -$955 |
|
423
Distribution Solutions Group
DSGR
$1.6B
| $154K | ﹤0.01% |
25,170
| – | – |
|
|
GPIC
424
DELISTED
Gaming Partners International Corporation
GPIC
| $154K | ﹤0.01% |
1,017,000
+7,000
| +0.7% | +$57.3K |
|
|
DNDN
425
DELISTED
DENDREON CORPORATION
DNDN
| $154K | ﹤0.01% |
51,400
-14,580
| -22% | -$41K |
|
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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.