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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
(+0.47%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$51.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.1M |
| 3 |
TripAdvisor
TRIP
|
+$33.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.2M |
| 5 |
Methanex
MEOH
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$54.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$51.3M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$39.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$22.2B
| $354K | 0.01% |
4,162
+55
| +1% | +$4.37K |
2013 Q2
3 quarters
|
|
402
Agilent Technologies
A
$48.8B
| $351K | 0.01% |
+8,765
| New | +$361K |
2014 Q1
0 quarters
|
|
403
McKesson
MCK
$117B
| $348K | 0.01% |
1,972
+4
| +0.2% | +$699 |
2013 Q4
1 quarter
|
|
|
AUY
404
DELISTED
Yamana Gold, Inc.
AUY
| $348K | 0.01% |
+39,630
| New | +$383K |
2014 Q1
0 quarters
|
|
405
Generac Holdings
GNRC
$11.4B
| $347K | 0.01% |
5,885
-1,720
| -23% | -$94K |
2013 Q2
3 quarters
|
|
406
Herc Holdings
HRI
$4.06B
| $347K | 0.01% |
4,342
-63
| -1% | -$5.08K |
2013 Q4
1 quarter
|
|
|
STJ
407
DELISTED
St Jude Medical
STJ
| $345K | 0.01% |
5,277
+1,477
| +39% | +$96.1K |
2013 Q2
3 quarters
|
|
408
Mine Safety
MSA
$6.91B
| $342K | 0.01% |
+6,000
| New | +$314K |
2014 Q1
0 quarters
|
|
409
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $338K | 0.01% |
+4,630
| New | +$330K |
2014 Q1
0 quarters
|
|
|
BPL
410
DELISTED
Buckeye Partners, L.P.
BPL
| $332K | 0.01% |
4,429
-353
| -7% | -$25.6K |
2013 Q2
3 quarters
|
|
411
Target
TGT
$70.1B
| $331K | 0.01% |
5,466
+1,901
| +53% | +$113K |
2013 Q2
3 quarters
|
|
412
Bank of New York Mellon
BNY
$97.2B
| $327K | 0.01% |
+9,264
| New | +$306K |
2014 Q1
0 quarters
|
|
413
Eastman Chemical
EMN
$7.13B
| $325K | 0.01% |
+3,766
| New | +$309K |
2014 Q1
0 quarters
|
|
|
PVTB
414
DELISTED
PrivateBancorp Inc
PVTB
| $325K | 0.01% |
10,656
+1,200
| +13% | +$34.8K |
2013 Q2
3 quarters
|
|
415
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $324K | 0.01% |
+481
| New | +$339K |
2014 Q1
0 quarters
|
|
|
GNMK
416
DELISTED
GenMark Diagnostics, Inc
GNMK
| $322K | 0.01% |
32,354
+6,647
| +26% | +$82.6K |
2013 Q2
3 quarters
|
|
|
ENT
417
DELISTED
Global Eagle Entertainment Inc.
ENT
| $322K | 0.01% |
+815
| New | +$335K |
2014 Q1
0 quarters
|
|
|
PNY
418
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $322K | 0.01% |
9,100
-8,000
| -47% | -$268K |
2013 Q2
3 quarters
|
|
419
Nucor
NUE
$58.1B
| $319K | 0.01% |
6,303
+11
| +0.2% | +$552 |
2013 Q2
3 quarters
|
|
420
Texas Instruments
TXN
$252B
| $319K | 0.01% |
6,762
+143
| +2% | +$6.31K |
2013 Q2
3 quarters
|
|
421
DELISTED
Tupperware Brands Corporation
TUP
| $317K | 0.01% |
3,790
-400,576
| -99% | -$33M |
2013 Q2
3 quarters
|
|
|
SINA
422
DELISTED
Sina Corp
SINA
| $317K | 0.01% |
5,250
+2,465
| +89% | +$176K |
2013 Q4
1 quarter
|
|
423
Southern Company
SO
$105B
| $315K | 0.01% |
7,166
+1,669
| +30% | +$70K |
2013 Q2
3 quarters
|
|
424
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $311K | 0.01% |
6,988
+562
| +9% | +$24.2K |
2013 Q2
3 quarters
|
|
425
Thermo Fisher Scientific
TMO
$255B
| $310K | 0.01% |
+2,579
| New | +$307K |
2014 Q1
0 quarters
|
|
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AT
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.