We are live on ! Find out more
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
LOPE icon
101
Grand Canyon Education
LOPE
$3.91B
$8.25M 0.15%
176,747
+84,598
+92% +$3.92M
ARMH
102
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.06M 0.15%
158,165
+7,589
+5% +$369K
PG icon
103
Procter & Gamble
PG
$333B
$7.83M 0.14%
97,202
+37,475
+63% +$2.95M
CSTE icon
104
Caesarstone
CSTE
$111M
$7.24M 0.13%
133,184
+50,239
+61% +$2.65M
GE icon
105
GE Aerospace
GE
$356B
$7.15M 0.13%
57,629
+16,339
+40% +$2.02M
GEL icon
106
Genesis Energy
GEL
$2B
$6.99M 0.13%
128,887
-5,348
-4% -$289K
SPLK
107
DELISTED
Splunk Inc
SPLK
$6.87M 0.13%
96,087
+84,323
+717% +$6.88M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.8M 0.13%
123,552
+105,362
+579% +$5.7M
MCD icon
109
McDonald's
MCD
$184B
$6.72M 0.12%
68,522
+21,554
+46% +$2.06M
CNI icon
110
Canadian National Railway
CNI
$76.5B
$6.68M 0.12%
118,887
+12,416
+12% +$684K
IBM icon
111
IBM
IBM
$225B
$6.44M 0.12%
35,010
+273
+0.8% +$48.1K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
$6.18M 0.11%
53,093
+17,489
+49% +$2.02M
LULU icon
113
lululemon athletica
LULU
$13.1B
$6.13M 0.11%
116,485
+69,016
+145% +$3.44M
PFE icon
114
Pfizer
PFE
$160B
$5.58M 0.1%
183,260
+113,066
+161% +$3.37M
CB icon
115
Chubb
CB
$131B
$5.53M 0.1%
55,793
-47,245
-46% -$4.58M
DORM icon
116
Dorman Products
DORM
$3.8B
$5.51M 0.1%
93,259
+45,402
+95% +$2.49M
GLD icon
117
SPDR Gold Trust
GLD
$154B
$5.49M 0.1%
44,386
+10,041
+29% +$1.25M
HDB icon
118
HDFC Bank
HDB
$115B
$5.48M 0.1%
533,956
+133,716
+33% +$1.16M
CHRD icon
119
Chord Energy
CHRD
$7.99B
$5.42M 0.1%
129,832
+85,312
+192% +$3.61M
WFC icon
120
Wells Fargo
WFC
$257B
$5.33M 0.1%
107,149
+16,343
+18% +$761K
PM icon
121
Philip Morris
PM
$297B
$5.32M 0.1%
65,012
-294,052
-82% -$23.8M
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
$5.29M 0.1%
63,668
+3,137
+5% +$254K
DIS icon
123
Walt Disney
DIS
$184B
$5.22M 0.1%
65,190
+45,544
+232% +$3.53M
INTC icon
124
Intel
INTC
$487B
$5.21M 0.1%
201,821
+32,984
+20% +$823K
MWIV
125
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$5.18M 0.1%
33,319
+4,471
+15% +$750K
3 4
5
6 7

Similar funds

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.