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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
Cap. Flow
+$82.4M
Cap. Flow %
1.51%
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
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 Held Since
CVX icon
126
Chevron
CVX
$430B
$5.14M 0.09%
43,253
-26,735
-38% -$3.11M
2013 Q2
3 quarters
EMBJ icon
127
Embraer S.A. ADS
EMBJ
$12.8B
$5.07M 0.09%
+142,813
New +$4.77M
2014 Q1
0 quarters
LAZ icon
128
Lazard
LAZ
$3.52B
$4.95M 0.09%
105,098
+2,526
+2% +$114K
2013 Q2
3 quarters
BIDU icon
129
Baidu
BIDU
$28.1B
$4.77M 0.09%
31,350
-8,276
-21% -$1.38M
2013 Q2
3 quarters
PCOM
130
DELISTED
Points.com Inc. Common Shares
PCOM
$4.66M 0.09%
182,252
+11,469
+7% +$310K
2013 Q2
3 quarters
ICE icon
131
Intercontinental Exchange
ICE
$88.9B
$4.51M 0.08%
114,070
-885
-0.8% -$37.3K
2013 Q4
1 quarter
LKQ icon
132
LKQ Corp
LKQ
$5.66B
$4.43M 0.08%
168,000
-1,952,021
-92% -$54.6M
2013 Q2
3 quarters
TRIB
133
Trinity Biotech
TRIB
$6.45M
$4.31M 0.08%
1,187
+251
+27% +$987K
2013 Q2
3 quarters
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.29M 0.08%
76,250
-7,405
-9% -$392K
2013 Q2
3 quarters
SUN icon
135
Sunoco
SUN
$13.7B
$4.25M 0.08%
120,785
+29,760
+33% +$1.04M
2013 Q4
1 quarter
V icon
136
Visa
V
$750B
$4.22M 0.08%
78,288
+25,640
+49% +$1.42M
2013 Q2
3 quarters
ICLR icon
137
Icon
ICLR
$13.5B
$4.21M 0.08%
88,545
+5,087
+6% +$227K
2013 Q2
3 quarters
WES icon
138
DELISTED
Western Gas Partners Lp
WES
$4.18M 0.08%
63,100
+18,175
+40% +$1.13M
2013 Q2
3 quarters
TYG icon
139
Tortoise Energy Infrastructure Corp
TYG
$976M
$4.11M 0.08%
22,455
+21,280
+1,811% +$3.83M
2013 Q4
1 quarter
PEP icon
140
PepsiCo
PEP
$175B
$4M 0.07%
47,876
+22,439
+88% +$1.82M
2013 Q2
3 quarters
ITW icon
141
Illinois Tool Works
ITW
$77.2B
$3.97M 0.07%
48,776
+34,954
+253% +$2.83M
2013 Q2
3 quarters
BIP icon
142
Brookfield Infrastructure Partners
BIP
$17.1B
$3.94M 0.07%
251,758
-10,723
-4% -$160K
2013 Q2
3 quarters
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.91M 0.07%
96,247
+69,731
+263% +$2.7M
2013 Q2
3 quarters
RTX icon
144
RTX Corp
RTX
$252B
$3.9M 0.07%
53,019
+14,603
+38% +$1.05M
2013 Q2
3 quarters
SLB icon
145
SLB Ltd
SLB
$71.8B
$3.87M 0.07%
39,640
+29,606
+295% +$2.68M
2013 Q2
3 quarters
LUX icon
146
DELISTED
Luxottica Group
LUX
$3.84M 0.07%
66,613
+1,800
+3% +$96.5K
2013 Q2
3 quarters
ABB
147
DELISTED
ABB Ltd
ABB
$3.81M 0.07%
147,812
-38,972
-21% -$991K
2013 Q2
3 quarters
CME icon
148
CME Group
CME
$104B
$3.75M 0.07%
50,623
+2,585
+5% +$195K
2013 Q2
3 quarters
MELI icon
149
Mercado Libre
MELI
$94.1B
$3.74M 0.07%
39,303
-44,363
-53% -$4.32M
2013 Q2
3 quarters
COST icon
150
Costco
COST
$433B
$3.69M 0.07%
33,016
+2,825
+9% +$323K
2013 Q2
3 quarters
4 5
6
7 8

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CAM
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Virtu KCG Holdings
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
Ronald Blue & Co
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
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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.