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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
CVX icon
126
Chevron
CVX
$392B
$5.14M 0.09%
43,253
-26,735
-38% -$3.11M
EMBJ
127
Embraer S.A. ADS
EMBJ
$13.4B
$5.07M 0.09%
+142,813
New +$4.77M
LAZ icon
128
Lazard
LAZ
$4.21B
$4.95M 0.09%
105,098
+2,526
+2% +$114K
BIDU icon
129
Baidu
BIDU
$32.9B
$4.77M 0.09%
31,350
-8,276
-21% -$1.38M
PCOM
130
DELISTED
Points.com Inc. Common Shares
PCOM
$4.66M 0.09%
182,252
+11,469
+7% +$310K
ICE icon
131
Intercontinental Exchange
ICE
$90.5B
$4.51M 0.08%
114,070
-885
-0.8% -$37.3K
LKQ icon
132
LKQ Corp
LKQ
$6.42B
$4.43M 0.08%
168,000
-1,952,021
-92% -$54.6M
TRIB
133
Trinity Biotech
TRIB
$7.93M
$4.31M 0.08%
1,187
+251
+27% +$987K
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.29M 0.08%
76,250
-7,405
-9% -$392K
SUN icon
135
Sunoco
SUN
$14.2B
$4.25M 0.08%
120,785
+29,760
+33% +$1.04M
V icon
136
Visa
V
$709B
$4.22M 0.08%
78,288
+25,640
+49% +$1.42M
ICLR icon
137
Icon
ICLR
$13.1B
$4.21M 0.08%
88,545
+5,087
+6% +$227K
WES
138
DELISTED
Western Gas Partners Lp
WES
$4.18M 0.08%
63,100
+18,175
+40% +$1.13M
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.11M 0.08%
22,455
+21,280
+1,811% +$3.83M
PEP icon
140
PepsiCo
PEP
$191B
$4M 0.07%
47,876
+22,439
+88% +$1.82M
ITW icon
141
Illinois Tool Works
ITW
$80.2B
$3.97M 0.07%
48,776
+34,954
+253% +$2.83M
BIP icon
142
Brookfield Infrastructure Partners
BIP
$17.9B
$3.94M 0.07%
251,758
-10,723
-4% -$160K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.91M 0.07%
96,247
+69,731
+263% +$2.7M
RTX icon
144
RTX Corp
RTX
$286B
$3.9M 0.07%
53,019
+14,603
+38% +$1.05M
SLB icon
145
SLB Ltd
SLB
$81.6B
$3.87M 0.07%
39,640
+29,606
+295% +$2.68M
LUX
146
DELISTED
Luxottica Group
LUX
$3.84M 0.07%
66,613
+1,800
+3% +$96.5K
ABB
147
DELISTED
ABB Ltd
ABB
$3.81M 0.07%
147,812
-38,972
-21% -$991K
CME icon
148
CME Group
CME
$101B
$3.75M 0.07%
50,623
+2,585
+5% +$195K
MELI icon
149
Mercado Libre
MELI
$97.9B
$3.74M 0.07%
39,303
-44,363
-53% -$4.32M
COST icon
150
Costco
COST
$415B
$3.69M 0.07%
33,016
+2,825
+9% +$323K
4 5
6
7 8

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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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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.