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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
Cap. Flow
+$113M
Cap. Flow %
2.08%
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
TRIP icon
TripAdvisor
TRIP
+$35.2M
3
JPM icon
JPMorgan Chase
JPM
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$34.7M
2
CVX icon
Chevron
CVX
+$33.8M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
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
AON icon
451
Aon
AON
$77.3B
– –
-7,764
Closed -$578K
AWK icon
452
American Water Works
AWK
$26.3B
– –
-473,435
Closed -$19.5M
AX icon
453
Axos Financial
AX
$5.45B
– –
-85,040
Closed -$1.38M
DVY icon
454
iShares Select Dividend ETF
DVY
$24B
– –
-3,712
Closed -$246K
DXJ icon
455
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-7,680
Closed -$368K
ENB icon
456
Enbridge
ENB
$124B
– –
-126,381
Closed -$5.28M
EWZ icon
457
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-4,915
Closed -$235K
GME icon
458
GameStop
GME
$9.5B
– –
-788,812
Closed -$9.79M
LEG icon
459
Leggett & Platt
LEG
$1.52B
– –
-7,366
Closed -$222K
MFIC icon
460
MidCap Financial Investment
MFIC
$784M
– –
-3,533
Closed -$86K
SFM icon
461
Sprouts Farmers Market
SFM
$7.04B
– –
-4,700
Closed -$209K
SHW icon
462
Sherwin-Williams
SHW
$78.3B
– –
-109,845
Closed -$6.67M
TMO icon
463
Thermo Fisher Scientific
TMO
$211B
– –
-10,085
Closed -$929K
VALE icon
464
Vale
VALE
$62.9B
– –
-76,140
Closed -$1.19M
VIXY icon
465
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-14
Closed -$904K
VOYA icon
466
Voya Financial
VOYA
$8.94B
– –
-15,000
Closed -$438K
WSM icon
467
Williams-Sonoma
WSM
$26.7B
– –
-1,055,484
Closed -$29.7M
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,950
Closed -$746K
TLGT
469
DELISTED
Teligent, Inc
TLGT
– –
-50,093
Closed -$912K
RRTS
470
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-49,103
Closed -$34.7M
DATA
471
DELISTED
Tableau Software, Inc.
DATA
– –
-43,405
Closed -$3.09M
FMI
472
DELISTED
Foundation Medicine, Inc.
FMI
– –
-5,640
Closed -$224K
SYT
473
DELISTED
Syngenta Ag
SYT
– –
-35,053
Closed -$2.85M
CAB
474
DELISTED
Cabela's Inc
CAB
– –
-252,509
Closed -$15.9M
CVT
475
DELISTED
CVENT, INC.
CVT
– –
-7,800
Closed -$274K
16 17 18
19
20

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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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 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.