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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
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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $277K | 0.01% |
+2,748
| New | +$268K |
2014 Q1
0 quarters
|
|
452
Dominion Energy
D
$55.9B
| $275K | 0.01% |
3,868
-100
| -3% | -$6.83K |
2013 Q4
1 quarter
|
|
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $268K | ﹤0.01% |
+2,895
| New | +$265K |
2014 Q1
0 quarters
|
|
|
ATW
454
DELISTED
Atwood Oceanics
ATW
| $266K | ﹤0.01% |
+5,272
| New | +$255K |
2014 Q1
0 quarters
|
|
|
LO
455
DELISTED
LORILLARD INC COM STK
LO
| $266K | ﹤0.01% |
4,925
-793,520
| -99% | -$39.9M |
2013 Q4
1 quarter
|
|
|
AKRX
456
DELISTED
Akorn Inc
AKRX
| $265K | ﹤0.01% |
+12,060
| New | +$282K |
2014 Q1
0 quarters
|
|
457
Pultegroup
PHM
$21.6B
| $263K | ﹤0.01% |
13,707
+1,790
| +15% | +$35.4K |
2013 Q4
1 quarter
|
|
458
Sysco
SYY
$40.4B
| $262K | ﹤0.01% |
7,241
+183
| +3% | +$6.57K |
2013 Q2
3 quarters
|
|
459
Banc of California
BANC
$2.72B
| $261K | ﹤0.01% |
21,286
| – | – |
2013 Q2
3 quarters
|
|
460
Fomento Económico Mexicano
FMX
$43.1B
| $260K | ﹤0.01% |
+2,785
| New | +$249K |
2014 Q1
0 quarters
|
|
|
HSEA.CL
461
DELISTED
HSBC Holdings plc
HSEA.CL
| $260K | ﹤0.01% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
462
iShares Russell 3000 ETF
IWV
$20.2B
| $258K | ﹤0.01% |
2,301
+325
| +16% | +$35.9K |
2013 Q4
1 quarter
|
|
|
HSP
463
DELISTED
HOSPIRA INC
HSP
| $258K | ﹤0.01% |
+5,954
| New | +$255K |
2014 Q1
0 quarters
|
|
464
Knowles
KN
$2.86B
| $257K | ﹤0.01% |
+8,125
| New | +$252K |
2014 Q1
0 quarters
|
|
465
Southern Copper
SCCO
$169B
| $257K | ﹤0.01% |
+9,626
| New | +$256K |
2014 Q1
0 quarters
|
|
466
Air Products & Chemicals
APD
$66.7B
| $254K | ﹤0.01% |
+2,308
| New | +$245K |
2014 Q1
0 quarters
|
|
467
Astronics
ATRO
$2.65B
| $253K | ﹤0.01% |
+8,754
| New | +$246K |
2014 Q1
0 quarters
|
|
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | ﹤0.01% |
+1,325
| New | +$242K |
2014 Q1
0 quarters
|
|
469
Bank of Montreal
BMO
$116B
| $245K | ﹤0.01% |
3,653
| – | – |
2013 Q2
3 quarters
|
|
470
eBay
EBAY
$53.5B
| $245K | ﹤0.01% |
10,528
+1,459
| +16% | +$33.9K |
2013 Q2
3 quarters
|
|
471
Consolidated Edison
ED
$41.5B
| $245K | ﹤0.01% |
+4,565
| New | +$248K |
2014 Q1
0 quarters
|
|
472
Waste Management
WM
$90.7B
| $242K | ﹤0.01% |
5,752
| – | – |
2013 Q2
3 quarters
|
|
473
SFL Corp
SFL
$1.71B
| $240K | ﹤0.01% |
13,350
| – | – |
2013 Q3
2 quarters
|
|
474
Sabesp
SBS
$22B
| $239K | ﹤0.01% |
+132,884
| New | +$242K |
2014 Q1
0 quarters
|
|
|
MHFI
475
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $238K | ﹤0.01% |
3,125
+225
| +8% | +$17.6K |
2013 Q4
1 quarter
|
|
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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.