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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
+11.44%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$598M
Cap. Flow
+$113M
Cap. Flow %
2.08%
Top 10 Hldgs %
21.05%
Holding
659
New
99
Increased
247
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$39.8M
2
TRIP icon
TripAdvisor
TRIP
+$35.2M
3
JPM icon
JPMorgan Chase
JPM
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$34.7M
2
CVX icon
Chevron
CVX
+$33.8M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAQ.CL
176
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.66M 0.03%
65,225
+2,100
+3% +$53.1K
CEB
177
DELISTED
CEB Inc.
CEB
$1.65M 0.03%
21,300
+1,932
+10% +$142K
TSLA icon
178
Tesla
TSLA
$1.24T
$1.63M 0.03%
162,480
+98,730
+155% +$1.01M
HON icon
179
Honeywell
HON
$77.1B
$1.63M 0.03%
19,803
-1,619
-8% -$127K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$1.62M 0.03%
16,192
+839
+5% +$83.7K
NLY.PRD
181
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.59M 0.03%
72,300
+4,750
+7% +$110K
TW
182
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.59M 0.03%
12,461
+1,391
+13% +$162K
HEI icon
183
HEICO Corp
HEI
$48.9B
$1.59M 0.03%
66,885
+54,101
+423% +$1.22M
DEO icon
184
Diageo
DEO
$46.2B
$1.57M 0.03%
11,894
-151,914
-93% -$19.4M
FDX icon
185
FedEx
FDX
$74.5B
$1.56M 0.03%
10,855
+100
+0.9% +$13.2K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$1.56M 0.03%
29,319
+645
+2% +$32.9K
AEK.CL
187
DELISTED
Aegon NV
AEK.CL
$1.55M 0.03%
54,866
-367
-0.7% -$10K
DHR icon
188
Danaher
DHR
$135B
$1.53M 0.03%
29,578
+379
+1% +$18.6K
OXSQ icon
189
Oxford Square Capital
OXSQ
$151M
$1.53M 0.03%
147,973
-4,000
-3% -$40.9K
ITUB icon
190
Itaú Unibanco
ITUB
$91.3B
$1.52M 0.03%
306,834
+6,616
+2% +$34.4K
DIS icon
191
Walt Disney
DIS
$165B
$1.5M 0.03%
19,646
+813
+4% +$56.3K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$1.49M 0.03%
173,775
– –
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.49M 0.03%
21,874
+1,934
+10% +$126K
MANH icon
194
Manhattan Associates
MANH
$8.97B
$1.47M 0.03%
49,936
+40,856
+450% +$1.12M
IVZ icon
195
Invesco
IVZ
$13.3B
$1.43M 0.03%
39,201
-61,728
-61% -$2.09M
SBY
196
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.43M 0.03%
89,116
-175
-0.2% -$2.76K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$876B
$1.39M 0.03%
7,509
+1,916
+34% +$341K
NSC icon
198
Norfolk Southern
NSC
$78.8B
$1.39M 0.03%
14,995
+68
+0.5% +$5.83K
DE icon
199
Deere & Co
DE
$170B
$1.38M 0.03%
15,095
-500
-3% -$42.3K
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.38M 0.03%
12,565
-1,000
-7% -$114K
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Geneva Advisors held 659 positions worth $5.42B, up 12% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Advisors's Q4 2013 filing shows 99 new, 247 increased, 154 reduced and 55 closed positions. Its largest new stake was LORILLARD INC COM STK: 798,445 shares worth $40.5M. The largest sale was RoadRunner Transportation Systems, Inc., an estimated $34.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q4 2013 buy was LORILLARD INC COM STK: 798,445 shares worth $40.5M.
  • Geneva Advisors added most to JPMorgan Chase in Q4 2013, an estimated $31.3M increase.
  • Geneva Advisors's biggest Q4 2013 reduction was Chevron, cutting an estimated $33.8M.
  • Geneva Advisors fully exited RoadRunner Transportation Systems, Inc. in Q4 2013, selling an estimated $34.7M.
  • Geneva Advisors's ten largest holdings make up 21% of its $5.42B portfolio in Q4 2013.
  • Geneva Advisors opened 99 new positions and closed 55 in Q4 2013.
  • Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $5.42B.

Based on Geneva Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.