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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
AAPL icon
76
Apple
AAPL
$4.59T
$21.9M 0.4%
1,142,540
+274,400
+32% +$5.22M
TYL icon
77
Tyler Technologies
TYL
$15.1B
$21.1M 0.39%
251,894
+8,010
+3% +$773K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$66.7B
$20.1M 0.37%
421,933
-142,899
-25% -$6.67M
PAA icon
79
Plains All American Pipeline
PAA
$18B
$19.8M 0.36%
360,016
-358,050
-50% -$18.8M
SPSC icon
80
SPS Commerce
SPSC
$3.03B
$19.7M 0.36%
639,726
+5,402
+0.9% +$177K
PX
81
DELISTED
Praxair Inc
PX
$19.3M 0.35%
147,171
+4,260
+3% +$552K
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$18.5M 0.34%
460,367
+177,558
+63% +$6.88M
URI icon
83
United Rentals
URI
$64.6B
$18.3M 0.34%
+192,520
New +$16.3M
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.3M 0.3%
358,532
-63,208
-15% -$2.53M
LAD icon
85
Lithia Motors
LAD
$8.16B
$16.1M 0.3%
242,875
+1,926
+0.8% +$120K
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14M 0.26%
189,742
+167,868
+767% +$11.7M
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$13.3M 0.24%
+367,505
New +$12.4M
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$12.2M 0.23%
+274,433
New +$12.3M
GRFS
89
Grifois
GRFS
$5.32B
$11.9M 0.22%
575,522
+88,254
+18% +$1.76M
OPLN
90
Openlane
OPLN
$4.33B
$11M 0.2%
960,449
-2,663,326
-73% -$29.9M
NOW icon
91
ServiceNow
NOW
$143B
$10.8M 0.2%
+900,735
New +$11.5M
XOM icon
92
ExxonMobil
XOM
$643B
$10.7M 0.2%
109,673
+29,367
+37% +$2.8M
OKE icon
93
Oneok
OKE
$59.7B
$10.2M 0.19%
172,461
-20,820
-11% -$1.22M
PARA
94
DELISTED
Paramount Global Class B
PARA
$10.2M 0.19%
164,882
-1,618
-1% -$102K
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$10M 0.18%
39,753
-6,533
-14% -$1.69M
TRGP icon
96
Targa Resources
TRGP
$62B
$9.86M 0.18%
99,305
+2,269
+2% +$212K
QCOM icon
97
Qualcomm
QCOM
$176B
$9.15M 0.17%
116,086
+72,088
+164% +$5.43M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.94M 0.16%
71,535
+28,003
+64% +$3.27M
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.73M 0.16%
100,151
+3,671
+4% +$298K
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
$8.58M 0.16%
+121,936
New +$7.82M
2 3
4
5 6

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VKH
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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
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HCM
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AL
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AT
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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.