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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
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
$237K ﹤0.01%
+11
New +$208K
MAR icon
477
Marriott International
MAR
$92.3B
$236K ﹤0.01%
+4,215
New +$218K
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$123B
$234K ﹤0.01%
+12,900
New +$230K
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
$234K ﹤0.01%
3,400
-4,245
-56% -$287K
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K ﹤0.01%
+3,424
New +$229K
FCFS icon
481
FirstCash
FCFS
$9.72B
$233K ﹤0.01%
+4,618
New +$248K
TYY
482
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$232K ﹤0.01%
+6,990
New +$226K
PSA.PRX
483
DELISTED
PUBLIC STORAGE DEPOSITARY REPSTG PFD SER X (MD)
PSA.PRX
$232K ﹤0.01%
+11,000
New +$232K
AEP icon
484
American Electric Power
AEP
$66.8B
$231K ﹤0.01%
4,557
-221
-5% -$10.7K
CAH icon
485
Cardinal Health
CAH
$54.7B
$230K ﹤0.01%
+3,286
New +$229K
BNFT
486
DELISTED
Benefitfocus, Inc.
BNFT
$230K ﹤0.01%
4,900
-200
-4% -$12.6K
OXLC
487
Oxford Lane Capital
OXLC
$944M
$225K ﹤0.01%
2,700
+600
+29% +$52.4K
MCO icon
488
Moody's
MCO
$88.2B
$221K ﹤0.01%
+2,790
New +$218K
WFT
489
DELISTED
Weatherford International plc
WFT
$221K ﹤0.01%
12,750
-56,540
-82% -$866K
VPU
490
Vanguard Utilities ETF
VPU
$8.35B
$220K ﹤0.01%
2,430
-570
-19% -$49.2K
GLPI icon
491
Gaming and Leisure Properties
GLPI
$12.3B
$219K ﹤0.01%
6,000
+1,000
+20% +$37.9K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$74.5B
$219K ﹤0.01%
+29,406
New +$215K
STX icon
493
Seagate
STX
$192B
$218K ﹤0.01%
3,879
+50
+1% +$2.68K
ADSK icon
494
Autodesk
ADSK
$57.1B
$217K ﹤0.01%
4,410
– –
TRV icon
495
Travelers Companies
TRV
$77B
$217K ﹤0.01%
+2,555
New +$215K
RTN
496
DELISTED
Raytheon Company
RTN
$217K ﹤0.01%
2,192
-73
-3% -$6.93K
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$216K ﹤0.01%
+3,495
New +$212K
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$214K ﹤0.01%
+3,550
New +$208K
VPL icon
499
Vanguard FTSE Pacific ETF
VPL
$8.59B
$214K ﹤0.01%
3,617
-2,930
-45% -$172K
MTW icon
500
Manitowoc
MTW
$686M
$213K ﹤0.01%
+7,486
New +$192K
18 19
20
21 22

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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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.