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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
LKQ icon
26
LKQ Corp
LKQ
$6.58B
$69.7M 1.29%
2,120,021
+942,832
+80% +$30.8M
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69.1M 1.28%
1,092,214
-7,054
-0.6% -$421K
APAM icon
28
Artisan Partners
APAM
$2.79B
$67.9M 1.25%
1,041,269
+26,162
+3% +$1.56M
SBUX icon
29
Starbucks
SBUX
$118B
$67.4M 1.24%
1,720,202
+14,498
+0.8% +$574K
IT icon
30
Gartner
IT
$9.41B
$67.1M 1.24%
944,171
+8,913
+1% +$563K
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$64.1M 1.18%
557,175
+13,809
+3% +$1.43M
ACHC icon
32
Acadia Healthcare
ACHC
$3.17B
$63.3M 1.17%
1,338,002
+27,580
+2% +$1.2M
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$63.3M 1.17%
788,120
+202,702
+35% +$15.5M
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
$61.2M 1.13%
1,917,504
+52,749
+3% +$1.68M
BA icon
35
Boeing
BA
$165B
$58M 1.07%
424,980
+19,328
+5% +$2.51M
TWX
36
DELISTED
Time Warner Inc
TWX
$57.6M 1.06%
861,038
+31,855
+4% +$2.06M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$57.2M 1.06%
2,202,832
+39,040
+2% +$940K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57.2M 1.06%
1,050,554
+30,905
+3% +$1.68M
GWRE icon
39
Guidewire Software
GWRE
$11.5B
$54.1M 1%
1,103,518
+26,002
+2% +$1.23M
UPS icon
40
United Parcel Service
UPS
$97.6B
$53.8M 0.99%
511,941
+13,565
+3% +$1.34M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$68.8B
$51M 0.94%
185,341
-250
-0.1% -$71.9K
APO icon
42
Apollo Global Management
APO
$70.7B
$50.6M 0.93%
1,600,807
+54,977
+4% +$1.7M
DOV icon
43
Dover
DOV
$27.2B
$50.2M 0.93%
776,011
+23,212
+3% +$1.42M
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$50.2M 0.93%
1,513,242
+3,820
+0.3% +$119K
MKTX icon
45
MarketAxess Holdings
MKTX
$4.15B
$49.3M 0.91%
736,567
+428,406
+139% +$28.2M
CRM icon
46
Salesforce
CRM
$134B
$48.2M 0.89%
873,749
+5,019
+0.6% +$268K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$46.7M 0.86%
1,673,449
+1,807
+0.1% +$45.7K
CBOE icon
48
Cboe Global Markets
CBOE
$29.8B
$46.1M 0.85%
887,030
+266,796
+43% +$13.4M
AMG icon
49
Affiliated Managers Group
AMG
$9.46B
$45.6M 0.84%
210,407
+14,826
+8% +$2.96M
AVY icon
50
Avery Dennison
AVY
$12.3B
$44.5M 0.82%
887,431
+17,749
+2% +$836K
1
2
3 4 5

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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.