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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
HD icon
26
Home Depot
HD
$328B
$66.9M 1.23%
846,069
-85,283
-9% -$6.78M
IT icon
27
Gartner
IT
$12.4B
$65.4M 1.2%
941,431
-2,740
-0.3% -$190K
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$64M 1.18%
1,259,558
-1,950
-0.2% -$117K
MIDD icon
29
Middleby
MIDD
$5.14B
$62.2M 1.14%
706,440
+149,589
+27% +$13.1M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61.9M 1.14%
1,080,316
+29,762
+3% +$1.63M
AMP icon
31
Ameriprise Financial
AMP
$49.1B
$61.7M 1.13%
560,844
+3,669
+0.7% +$402K
SBUX icon
32
Starbucks
SBUX
$122B
$61.1M 1.12%
1,666,364
-53,838
-3% -$1.99M
ACHC icon
33
Acadia Healthcare
ACHC
$2.81B
$60.8M 1.12%
1,346,943
+8,941
+0.7% +$441K
MSFT icon
34
Microsoft
MSFT
$3.75T
$60.8M 1.12%
1,482,458
+682,542
+85% +$25.6M
MCHP icon
35
Microchip Technology
MCHP
$41B
$59.2M 1.09%
2,477,732
+683,006
+38% +$15.6M
SRCL
36
DELISTED
Stericycle Inc
SRCL
$59.1M 1.09%
519,750
-136,902
-21% -$15.8M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$83.2B
$58.3M 1.07%
194,134
+8,793
+5% +$2.71M
CMCSA icon
38
Comcast
CMCSA
$93.7B
$56.4M 1.04%
2,254,614
+51,782
+2% +$1.35M
TWX
39
DELISTED
Time Warner Inc
TWX
$54.7M 1%
872,829
+11,791
+1% +$740K
AVY icon
40
Avery Dennison
AVY
$13.5B
$53M 0.97%
1,046,085
+158,654
+18% +$7.92M
ACN icon
41
Accenture
ACN
$115B
$52.3M 0.96%
656,345
+123,010
+23% +$10.1M
APO icon
42
Apollo Global Management
APO
$78.8B
$51.7M 0.95%
1,627,077
+26,270
+2% +$856K
CPA icon
43
Copa Holdings
CPA
$5.36B
$51M 0.94%
351,090
-279,520
-44% -$38.9M
GWRE icon
44
Guidewire Software
GWRE
$16.7B
$50.9M 0.94%
1,038,500
-65,018
-6% -$3.26M
UPS icon
45
United Parcel Service
UPS
$89.9B
$50.9M 0.94%
522,941
+11,000
+2% +$1.07M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$50.1M 0.92%
1,805,984
+132,535
+8% +$3.86M
EPD icon
47
Enterprise Products Partners
EPD
$84.3B
$49.4M 0.91%
1,423,836
-89,406
-6% -$2.96M
KSU
48
DELISTED
Kansas City Southern
KSU
$48.2M 0.88%
471,840
-348,790
-43% -$36M
CRM icon
49
Salesforce
CRM
$207B
$48M 0.88%
841,102
-32,647
-4% -$1.95M
AMT icon
50
American Tower
AMT
$81.2B
$46.4M 0.85%
566,780
+113,216
+25% +$9.22M
1
2
3 4 5

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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.