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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
T icon
151
AT&T
T
$161B
$3.66M 0.07%
138,065
+18,545
+16% +$466K
2013 Q2
3 quarters
LVS icon
152
Las Vegas Sands
LVS
$24.8B
$3.61M 0.07%
44,635
+2,364
+6% +$190K
2013 Q2
3 quarters
DHR icon
153
Danaher
DHR
$163B
$3.57M 0.07%
70,754
+41,176
+139% +$2.1M
2013 Q2
3 quarters
CEB
154
DELISTED
CEB Inc.
CEB
$3.55M 0.07%
47,797
+26,497
+124% +$1.99M
2013 Q2
3 quarters
ITUB icon
155
Itaú Unibanco
ITUB
$105B
$3.54M 0.07%
654,153
+347,319
+113% +$1.66M
2013 Q3
2 quarters
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.44M 0.06%
83,786
+13,397
+19% +$526K
2013 Q2
3 quarters
EMC icon
157
DELISTED
EMC CORPORATION
EMC
$3.43M 0.06%
125,088
+40,728
+48% +$1.06M
2013 Q2
3 quarters
DD icon
158
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.06%
53,546
+43,944
+458% +$2.69M
2013 Q2
3 quarters
EVTC icon
159
Evertec
EVTC
$1.88B
$3.37M 0.06%
136,293
-46,223
-25% -$1.14M
2013 Q2
3 quarters
CTSH icon
160
Cognizant
CTSH
$29.6B
$3.35M 0.06%
66,289
+51,597
+351% +$2.58M
2013 Q2
3 quarters
ABT icon
161
Abbott
ABT
$181B
$3.27M 0.06%
84,981
+54,329
+177% +$2.09M
2013 Q2
3 quarters
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.21M 0.06%
17,143
+7,682
+81% +$1.41M
2013 Q2
3 quarters
TV icon
163
Televisa
TV
$1.29B
$3.09M 0.06%
92,749
+4,115
+5% +$124K
2013 Q4
1 quarter
CAT icon
164
Caterpillar
CAT
$338B
$3.07M 0.06%
30,854
+24,423
+380% +$2.3M
2013 Q2
3 quarters
EEFT icon
165
Euronet Worldwide
EEFT
$2.45B
$3.04M 0.06%
72,966
-23,543
-24% -$976K
2013 Q3
2 quarters
BDX icon
166
Becton Dickinson
BDX
$52.8B
$2.99M 0.06%
26,201
+9,730
+59% +$1.07M
2013 Q2
3 quarters
BAX icon
167
Baxter International
BAX
$13.3B
$2.94M 0.05%
73,631
+51,605
+234% +$1.93M
2013 Q2
3 quarters
TW icon
168
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.93M 0.05%
25,729
+13,268
+106% +$1.54M
2013 Q3
2 quarters
AGN
169
DELISTED
Allergan Inc
AGN
$2.88M 0.05%
23,197
+18,738
+420% +$2.28M
2013 Q2
3 quarters
COP icon
170
ConocoPhillips
COP
$170B
$2.83M 0.05%
40,279
+21,427
+114% +$1.43M
2013 Q2
3 quarters
ASML icon
171
ASML
ASML
$637B
$2.77M 0.05%
+29,686
New +$2.64M
2014 Q1
0 quarters
ORCL icon
172
Oracle
ORCL
$408B
$2.74M 0.05%
66,940
+17,458
+35% +$665K
2013 Q2
3 quarters
HEI icon
173
HEICO Corp
HEI
$43.1B
$2.71M 0.05%
110,010
+43,125
+64% +$1.03M
2013 Q3
2 quarters
MMM icon
174
3M
MMM
$85.3B
$2.68M 0.05%
23,649
+13,697
+138% +$1.52M
2013 Q2
3 quarters
GIS icon
175
General Mills
GIS
$17.6B
$2.65M 0.05%
51,201
+41,402
+423% +$2.05M
2013 Q2
3 quarters
5 6
7
8 9

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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
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.