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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
STZ icon
401
Constellation Brands
STZ
$22.4B
$354K 0.01%
4,162
+55
+1% +$4.37K
A icon
402
Agilent Technologies
A
$44.5B
$351K 0.01%
+8,765
New +$361K
MCK icon
403
McKesson
MCK
$104B
$348K 0.01%
1,972
+4
+0.2% +$699
AUY
404
DELISTED
Yamana Gold, Inc.
AUY
$348K 0.01%
+39,630
New +$383K
GNRC icon
405
Generac Holdings
GNRC
$11.6B
$347K 0.01%
5,885
-1,720
-23% -$94K
HRI icon
406
Herc Holdings
HRI
$5.2B
$347K 0.01%
4,342
-63
-1% -$5.08K
STJ
407
DELISTED
St Jude Medical
STJ
$345K 0.01%
5,277
+1,477
+39% +$96.1K
MSA icon
408
Mine Safety
MSA
$7.39B
$342K 0.01%
+6,000
New +$314K
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$338K 0.01%
+4,630
New +$330K
BPL
410
DELISTED
Buckeye Partners, L.P.
BPL
$332K 0.01%
4,429
-353
-7% -$25.6K
TGT icon
411
Target
TGT
$75.4B
$331K 0.01%
5,466
+1,901
+53% +$113K
BNY
412
Bank of New York Mellon
BNY
$110B
$327K 0.01%
+9,264
New +$306K
EMN icon
413
Eastman Chemical
EMN
$8.31B
$325K 0.01%
+3,766
New +$309K
PVTB
414
DELISTED
PrivateBancorp Inc
PVTB
$325K 0.01%
10,656
+1,200
+13% +$34.8K
VXX
415
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$324K 0.01%
+481
New +$339K
GNMK
416
DELISTED
GenMark Diagnostics, Inc
GNMK
$322K 0.01%
32,354
+6,647
+26% +$82.6K
ENT
417
DELISTED
Global Eagle Entertainment Inc.
ENT
$322K 0.01%
+815
New +$335K
PNY
418
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$322K 0.01%
9,100
-8,000
-47% -$268K
NUE icon
419
Nucor
NUE
$57.3B
$319K 0.01%
6,303
+11
+0.2% +$552
TXN icon
420
Texas Instruments
TXN
$243B
$319K 0.01%
6,762
+143
+2% +$6.31K
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
$317K 0.01%
3,790
-400,576
-99% -$33M
SINA
422
DELISTED
Sina Corp
SINA
$317K 0.01%
5,250
+2,465
+89% +$176K
SO icon
423
Southern Company
SO
$102B
$315K 0.01%
7,166
+1,669
+30% +$70K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$311K 0.01%
6,988
+562
+9% +$24.2K
TMO icon
425
Thermo Fisher Scientific
TMO
$233B
$310K 0.01%
+2,579
New +$307K
15 16
17
18 19

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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.