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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
VBR icon
451
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$277K 0.01%
+2,748
New +$268K
D icon
452
Dominion Energy
D
$58.5B
$275K 0.01%
3,868
-100
-3% -$6.83K
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$268K ﹤0.01%
+2,895
New +$265K
ATW
454
DELISTED
Atwood Oceanics
ATW
$266K ﹤0.01%
+5,272
New +$255K
LO
455
DELISTED
LORILLARD INC COM STK
LO
$266K ﹤0.01%
4,925
-793,520
-99% -$39.9M
AKRX
456
DELISTED
Akorn Inc
AKRX
$265K ﹤0.01%
+12,060
New +$282K
PHM icon
457
Pultegroup
PHM
$24.1B
$263K ﹤0.01%
13,707
+1,790
+15% +$35.4K
SYY icon
458
Sysco
SYY
$39.5B
$262K ﹤0.01%
7,241
+183
+3% +$6.57K
BANC icon
459
Banc of California
BANC
$2.97B
$261K ﹤0.01%
21,286
– –
FMX icon
460
Fomento Económico Mexicano
FMX
$41B
$260K ﹤0.01%
+2,785
New +$249K
HSEA.CL
461
DELISTED
HSBC Holdings plc
HSEA.CL
$260K ﹤0.01%
10,000
– –
IWV icon
462
iShares Russell 3000 ETF
IWV
$20.4B
$258K ﹤0.01%
2,301
+325
+16% +$35.9K
HSP
463
DELISTED
HOSPIRA INC
HSP
$258K ﹤0.01%
+5,954
New +$255K
KN icon
464
Knowles
KN
$2.99B
$257K ﹤0.01%
+8,125
New +$252K
SCCO icon
465
Southern Copper
SCCO
$183B
$257K ﹤0.01%
+9,626
New +$256K
APD icon
466
Air Products & Chemicals
APD
$68B
$254K ﹤0.01%
+2,308
New +$245K
ATRO icon
467
Astronics
ATRO
$3.35B
$253K ﹤0.01%
+8,754
New +$246K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$248K ﹤0.01%
+1,325
New +$242K
BMO icon
469
Bank of Montreal
BMO
$120B
$245K ﹤0.01%
3,653
– –
EBAY icon
470
eBay
EBAY
$45.5B
$245K ﹤0.01%
10,528
+1,459
+16% +$33.9K
ED icon
471
Consolidated Edison
ED
$39.5B
$245K ﹤0.01%
+4,565
New +$248K
WM icon
472
Waste Management
WM
$87B
$242K ﹤0.01%
5,752
– –
SFL icon
473
SFL Corp
SFL
$1.71B
$240K ﹤0.01%
13,350
– –
SBS icon
474
Sabesp
SBS
$17B
$239K ﹤0.01%
+132,884
New +$242K
MHFI
475
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$238K ﹤0.01%
3,125
+225
+8% +$17.6K
17 18
19
20 21

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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.