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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
426
Exelon
EXC
$44.8B
| $308K | 0.01% |
12,862
+130
| +1% | +$2.74K |
2013 Q2
3 quarters
|
|
427
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $308K | 0.01% |
+7,468
| New | +$306K |
2014 Q1
0 quarters
|
|
428
Iron Mountain
IRM
$33.5B
| $307K | 0.01% |
12,035
-162
| -1% | -$4.14K |
2013 Q2
3 quarters
|
|
|
ETP
429
DELISTED
Energy Transfer Partners L.p.
ETP
| $307K | 0.01% |
5,704
-55
| -1% | -$2.98K |
2013 Q2
3 quarters
|
|
430
Aflac
AFL
$60.1B
| $304K | 0.01% |
9,660
+3,618
| +60% | +$115K |
2013 Q4
1 quarter
|
|
431
eHealth
EHTH
$18.8M
| $303K | 0.01% |
+5,969
| New | +$311K |
2014 Q1
0 quarters
|
|
432
Xylem
XYL
$24.3B
| $302K | 0.01% |
8,284
| – | – |
2013 Q2
3 quarters
|
|
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $302K | 0.01% |
7,177
+2,166
| +43% | +$93.2K |
2013 Q2
3 quarters
|
|
434
DELISTED
Accelerate Diagnostics
AXDX
| $300K | 0.01% |
1,378
| – | – |
2013 Q4
1 quarter
|
|
435
Citigroup
C
$208B
| $300K | 0.01% |
6,297
+1,531
| +32% | +$76.3K |
2013 Q2
3 quarters
|
|
|
TTM
436
DELISTED
Tata Motors Limited
TTM
| $300K | 0.01% |
+8,470
| New | +$268K |
2014 Q1
0 quarters
|
|
437
DELISTED
Newfield Exploration
NFX
| $300K | 0.01% |
+9,580
| New | +$253K |
2014 Q1
0 quarters
|
|
438
Virtus Investment Partners
VRTS
$814M
| $296K | 0.01% |
1,707
-141,500
| -99% | -$26.1M |
2013 Q2
3 quarters
|
|
439
Raymond James Financial
RJF
$30.2B
| $294K | 0.01% |
+7,875
| New | +$275K |
2014 Q1
0 quarters
|
|
440
Truist Financial
TFC
$57.5B
| $293K | 0.01% |
7,300
-169
| -2% | -$6.47K |
2013 Q2
3 quarters
|
|
441
Dollar Tree
DLTR
$23.3B
| $292K | 0.01% |
5,600
| – | – |
2013 Q3
2 quarters
|
|
442
Sociedad Química y Minera de Chile
SQM
$17.2B
| $292K | 0.01% |
+9,464
| New | +$259K |
2014 Q1
0 quarters
|
|
443
AptarGroup
ATR
$7.92B
| $291K | 0.01% |
4,400
| – | – |
2013 Q2
3 quarters
|
|
444
Tenaris
TS
$30B
| $289K | 0.01% |
+6,535
| New | +$283K |
2014 Q1
0 quarters
|
|
|
DKT.CL
445
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $286K | 0.01% |
10,405
| – | – |
2013 Q2
3 quarters
|
|
|
CTY
446
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
| $286K | 0.01% |
+13,000
| New | +$272K |
2014 Q1
0 quarters
|
|
|
AFSI.PRA
447
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
| $284K | 0.01% |
+12,300
| New | +$273K |
2014 Q1
0 quarters
|
|
448
Credicorp
BAP
$31B
| $280K | 0.01% |
+2,110
| New | +$264K |
2014 Q1
0 quarters
|
|
449
Vale
VALE
$55.6B
| $279K | 0.01% |
+20,172
| New | +$276K |
2014 Q1
0 quarters
|
|
450
ResMed
RMD
$33.6B
| $277K | 0.01% |
6,205
-3,000
| -33% | -$135K |
2013 Q2
3 quarters
|
|
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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.