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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 | |
|---|---|---|---|---|---|---|---|
|
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
| $237K | ﹤0.01% |
+11
| New | +$208K |
2014 Q1
0 quarters
|
|
477
Marriott International
MAR
$101B
| $236K | ﹤0.01% |
+4,215
| New | +$218K |
2014 Q1
0 quarters
|
|
478
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $234K | ﹤0.01% |
+12,900
| New | +$230K |
2014 Q1
0 quarters
|
|
|
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
| $234K | ﹤0.01% |
3,400
-4,245
| -56% | -$287K |
2013 Q2
3 quarters
|
|
|
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | ﹤0.01% |
+3,424
| New | +$229K |
2014 Q1
0 quarters
|
|
481
FirstCash
FCFS
$9.34B
| $233K | ﹤0.01% |
+4,618
| New | +$248K |
2014 Q1
0 quarters
|
|
|
TYY
482
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $232K | ﹤0.01% |
+6,990
| New | +$226K |
2014 Q1
0 quarters
|
|
483
DELISTED
PUBLIC STORAGE DEPOSITARY REPSTG PFD SER X (MD)
PSA.PRX
| $232K | ﹤0.01% |
+11,000
| New | +$232K |
2014 Q1
0 quarters
|
|
484
American Electric Power
AEP
$69.2B
| $231K | ﹤0.01% |
4,557
-221
| -5% | -$10.7K |
2013 Q2
3 quarters
|
|
485
Cardinal Health
CAH
$58.8B
| $230K | ﹤0.01% |
+3,286
| New | +$229K |
2014 Q1
0 quarters
|
|
|
BNFT
486
DELISTED
Benefitfocus, Inc.
BNFT
| $230K | ﹤0.01% |
4,900
-200
| -4% | -$12.6K |
2013 Q3
2 quarters
|
|
487
Oxford Lane Capital
OXLC
$775M
| $225K | ﹤0.01% |
2,700
+600
| +29% | +$52.4K |
2013 Q3
2 quarters
|
|
488
Moody's
MCO
$84B
| $221K | ﹤0.01% |
+2,790
| New | +$218K |
2014 Q1
0 quarters
|
|
|
WFT
489
DELISTED
Weatherford International plc
WFT
| $221K | ﹤0.01% |
12,750
-56,540
| -82% | -$866K |
2013 Q3
2 quarters
|
|
490
Vanguard Utilities ETF
VPU
$8.2B
| $220K | ﹤0.01% |
2,430
-570
| -19% | -$49.2K |
2013 Q2
3 quarters
|
|
491
Gaming and Leisure Properties
GLPI
$11.4B
| $219K | ﹤0.01% |
6,000
+1,000
| +20% | +$37.9K |
2013 Q4
1 quarter
|
|
492
Schwab US Large- Cap ETF
SCHX
$73.7B
| $219K | ﹤0.01% |
+29,406
| New | +$215K |
2014 Q1
0 quarters
|
|
493
Seagate
STX
$145B
| $218K | ﹤0.01% |
3,879
+50
| +1% | +$2.68K |
2013 Q4
1 quarter
|
|
494
Autodesk
ADSK
$50.1B
| $217K | ﹤0.01% |
4,410
| – | – |
2013 Q4
1 quarter
|
|
495
Travelers Companies
TRV
$81.2B
| $217K | ﹤0.01% |
+2,555
| New | +$215K |
2014 Q1
0 quarters
|
|
|
RTN
496
DELISTED
Raytheon Company
RTN
| $217K | ﹤0.01% |
2,192
-73
| -3% | -$6.93K |
2013 Q4
1 quarter
|
|
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $216K | ﹤0.01% |
+3,495
| New | +$212K |
2014 Q1
0 quarters
|
|
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $214K | ﹤0.01% |
+3,550
| New | +$208K |
2014 Q1
0 quarters
|
|
499
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $214K | ﹤0.01% |
3,617
-2,930
| -45% | -$172K |
2013 Q2
3 quarters
|
|
500
Manitowoc
MTW
$777M
| $213K | ﹤0.01% |
+7,486
| New | +$192K |
2014 Q1
0 quarters
|
|
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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.