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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
ZU
501
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$211K ﹤0.01%
+4,200
New +$203K
BRFS
502
DELISTED
BRF SA
BRFS
$210K ﹤0.01%
+10,487
New +$192K
DVY icon
503
iShares Select Dividend ETF
DVY
$23.8B
$208K ﹤0.01%
+2,831
New +$201K
DDC
504
DELISTED
Dominion Diamond Corporation
DDC
$208K ﹤0.01%
+15,490
New +$219K
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$31B
$207K ﹤0.01%
3,509
-2,675
-43% -$156K
EWS icon
506
iShares MSCI Singapore ETF
EWS
$1.23B
$206K ﹤0.01%
7,870
-3,080
-28% -$77.6K
PAYX icon
507
Paychex
PAYX
$45B
$206K ﹤0.01%
+4,829
New +$205K
ACTG icon
508
Acacia Research
ACTG
$438M
$205K ﹤0.01%
13,440
– –
IWR icon
509
iShares Russell Mid-Cap ETF
IWR
$57.6B
$205K ﹤0.01%
+5,288
New +$200K
ALL icon
510
Allstate
ALL
$65.1B
$203K ﹤0.01%
3,596
-1,658
-32% -$88.9K
CAG icon
511
Conagra Brands
CAG
$7.69B
$203K ﹤0.01%
8,427
-565
-6% -$13.6K
CB
512
DELISTED
CHUBB CORPORATION
CB
$203K ﹤0.01%
2,268
-160
-7% -$14K
WMB icon
513
Williams Companies
WMB
$90.7B
$202K ﹤0.01%
+4,986
New +$202K
HPQ icon
514
HP
HPQ
$27.1B
$201K ﹤0.01%
13,683
-4,028
-23% -$54.2K
FUN icon
515
Cedar Fair
FUN
$1.63B
$200K ﹤0.01%
+3,931
New +$202K
SVLC
516
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$184K ﹤0.01%
100,000
+20,000
+25% +$42.1K
NLY icon
517
Annaly Capital Management
NLY
$17.4B
$180K ﹤0.01%
4,100
+141
+4% +$6.09K
DSGR icon
518
Distribution Solutions Group
DSGR
$1.61B
$178K ﹤0.01%
22,136
-3,034
-12% -$22.3K
GPIC
519
DELISTED
Gaming Partners International Corporation
GPIC
$173K ﹤0.01%
1,017,000
– –
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$169K ﹤0.01%
11,150
+1,150
+12% +$13K
F icon
521
Ford
F
$55.6B
$159K ﹤0.01%
10,216
-647
-6% -$10K
AA icon
522
Alcoa
AA
$13.5B
$156K ﹤0.01%
5,035
+41
+0.8% +$1.14K
AMZG
523
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$151K ﹤0.01%
21,150
+150
+0.7% +$1.12K
BRCD
524
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$143K ﹤0.01%
+13,515
New +$130K
BFIN
525
DELISTED
BankFinancial
BFIN
$131K ﹤0.01%
13,114
– –
19 20
21
22 23

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VKH
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DL
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RBC
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TCM
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HCM
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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.