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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
T icon
151
AT&T
T
$174B
$3.66M 0.07%
138,065
+18,545
+16% +$466K
LVS icon
152
Las Vegas Sands
LVS
$28.7B
$3.61M 0.07%
44,635
+2,364
+6% +$190K
DHR icon
153
Danaher
DHR
$152B
$3.57M 0.07%
70,754
+41,176
+139% +$2.1M
CEB
154
DELISTED
CEB Inc.
CEB
$3.55M 0.07%
47,797
+26,497
+124% +$1.99M
ITUB icon
155
Itaú Unibanco
ITUB
$83B
$3.54M 0.07%
654,153
+347,319
+113% +$1.66M
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.44M 0.06%
83,786
+13,397
+19% +$526K
EMC
157
DELISTED
EMC CORPORATION
EMC
$3.43M 0.06%
125,088
+40,728
+48% +$1.06M
DD
158
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.06%
53,546
+43,944
+458% +$2.69M
EVTC icon
159
Evertec
EVTC
$1.76B
$3.37M 0.06%
136,293
-46,223
-25% -$1.14M
CTSH icon
160
Cognizant
CTSH
$28.7B
$3.35M 0.06%
66,289
+51,597
+351% +$2.58M
ABT icon
161
Abbott
ABT
$193B
$3.27M 0.06%
84,981
+54,329
+177% +$2.09M
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.21M 0.06%
17,143
+7,682
+81% +$1.41M
TV icon
163
Televisa
TV
$1.45B
$3.09M 0.06%
92,749
+4,115
+5% +$124K
CAT icon
164
Caterpillar
CAT
$376B
$3.07M 0.06%
30,854
+24,423
+380% +$2.3M
EEFT icon
165
Euronet Worldwide
EEFT
$2.56B
$3.04M 0.06%
72,966
-23,543
-24% -$976K
BDX icon
166
Becton Dickinson
BDX
$51.2B
$2.99M 0.06%
26,201
+9,730
+59% +$1.07M
BAX icon
167
Baxter International
BAX
$13.4B
$2.94M 0.05%
73,631
+51,605
+234% +$1.93M
TW
168
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.93M 0.05%
25,729
+13,268
+106% +$1.54M
AGN
169
DELISTED
Allergan Inc
AGN
$2.88M 0.05%
23,197
+18,738
+420% +$2.28M
COP icon
170
ConocoPhillips
COP
$156B
$2.83M 0.05%
40,279
+21,427
+114% +$1.43M
ASML icon
171
ASML
ASML
$666B
$2.77M 0.05%
+29,686
New +$2.64M
ORCL icon
172
Oracle
ORCL
$438B
$2.74M 0.05%
66,940
+17,458
+35% +$665K
HEI icon
173
HEICO Corp
HEI
$47.1B
$2.71M 0.05%
110,010
+43,125
+64% +$1.03M
MMM icon
174
3M
MMM
$92.2B
$2.68M 0.05%
23,649
+13,697
+138% +$1.52M
GIS icon
175
General Mills
GIS
$21.6B
$2.65M 0.05%
51,201
+41,402
+423% +$2.05M
5 6
7
8 9

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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.