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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
EXC icon
426
Exelon
EXC
$45.3B
$308K 0.01%
12,862
+130
+1% +$2.74K
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$239B
$308K 0.01%
+7,468
New +$306K
IRM icon
428
Iron Mountain
IRM
$36.5B
$307K 0.01%
12,035
-162
-1% -$4.14K
ETP
429
DELISTED
Energy Transfer Partners L.p.
ETP
$307K 0.01%
5,704
-55
-1% -$2.98K
AFL icon
430
Aflac
AFL
$58.4B
$304K 0.01%
9,660
+3,618
+60% +$115K
EHTH icon
431
eHealth
EHTH
$36.5M
$303K 0.01%
+5,969
New +$311K
XYL icon
432
Xylem
XYL
$26.3B
$302K 0.01%
8,284
– –
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$302K 0.01%
7,177
+2,166
+43% +$93.2K
AXDX
434
DELISTED
Accelerate Diagnostics
AXDX
$300K 0.01%
1,378
– –
C icon
435
Citigroup
C
$223B
$300K 0.01%
6,297
+1,531
+32% +$76.3K
TTM
436
DELISTED
Tata Motors Limited
TTM
$300K 0.01%
+8,470
New +$268K
NFX
437
DELISTED
Newfield Exploration
NFX
$300K 0.01%
+9,580
New +$253K
VRTS icon
438
Virtus Investment Partners
VRTS
$1.12B
$296K 0.01%
1,707
-141,500
-99% -$26.1M
RJF icon
439
Raymond James Financial
RJF
$33.9B
$294K 0.01%
+7,875
New +$275K
TFC icon
440
Truist Financial
TFC
$61.4B
$293K 0.01%
7,300
-169
-2% -$6.47K
DLTR icon
441
Dollar Tree
DLTR
$23.8B
$292K 0.01%
5,600
– –
SQM icon
442
Sociedad Química y Minera de Chile
SQM
$23B
$292K 0.01%
+9,464
New +$259K
ATR icon
443
AptarGroup
ATR
$8.45B
$291K 0.01%
4,400
– –
TS icon
444
Tenaris
TS
$27.4B
$289K 0.01%
+6,535
New +$283K
DKT.CL
445
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$286K 0.01%
10,405
– –
CTY
446
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$286K 0.01%
+13,000
New +$272K
AFSI.PRA
447
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
$284K 0.01%
+12,300
New +$273K
BAP icon
448
Credicorp
BAP
$29.6B
$280K 0.01%
+2,110
New +$264K
VALE icon
449
Vale
VALE
$65.2B
$279K 0.01%
+20,172
New +$276K
RMD icon
450
ResMed
RMD
$34B
$277K 0.01%
6,205
-3,000
-33% -$135K
16 17
18
19 20

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VKH
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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.