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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
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.6M 0.05%
35,115
+18,847
+116% +$1.46M
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.8B
$2.58M 0.05%
38,402
+19,423
+102% +$1.28M
VZ icon
178
Verizon
VZ
$205B
$2.58M 0.05%
54,153
+16,486
+44% +$780K
HON icon
179
Honeywell
HON
$69.9B
$2.57M 0.05%
30,859
+11,056
+56% +$915K
NVS icon
180
Novartis
NVS
$294B
$2.55M 0.05%
33,424
+8,745
+35% +$637K
BIIB icon
181
Biogen
BIIB
$32.7B
$2.53M 0.05%
8,260
+40
+0.5% +$12.7K
CHSCO
182
CHS Inc Class B Preferred Stock
CHSCO
$559M
$2.47M 0.05%
84,385
-1,115
-1% -$31.8K
MO icon
183
Altria Group
MO
$113B
$2.45M 0.04%
65,359
+2,830
+5% +$103K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$43.8B
$2.41M 0.04%
45,552
+870
+2% +$40.2K
CPRI icon
185
Capri Holdings
CPRI
$1.5B
$2.36M 0.04%
25,330
-27,495
-52% -$2.48M
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.04%
31,173
+5,761
+23% +$431K
DG icon
187
Dollar General
DG
$27.8B
$2.34M 0.04%
+42,145
New +$2.45M
KMB icon
188
Kimberly-Clark
KMB
$36.6B
$2.33M 0.04%
22,008
+5,816
+36% +$602K
LDRH
189
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.29M 0.04%
+66,706
New +$1.98M
AL
190
DELISTED
Air Lease Corp
AL
$2.27M 0.04%
+60,970
New +$2.07M
KO icon
191
Coca-Cola
KO
$383B
$2.19M 0.04%
56,680
+16,436
+41% +$635K
ABBV icon
192
AbbVie
ABBV
$456B
$2.17M 0.04%
42,224
+20,808
+97% +$1.05M
MOS icon
193
The Mosaic Company
MOS
$7.55B
$2.13M 0.04%
42,709
+1,204
+3% +$57.4K
MRSH
194
Marsh
MRSH
$90.7B
$2.13M 0.04%
43,190
+38,955
+920% +$1.87M
EOG icon
195
EOG Resources
EOG
$75.8B
$2.12M 0.04%
21,604
+1,166
+6% +$104K
SIG icon
196
Signet Jewelers
SIG
$3.18B
$2.09M 0.04%
19,758
-22,216
-53% -$1.94M
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.06M 0.04%
8,233
+4,100
+99% +$1.01M
WMT icon
198
Walmart Inc
WMT
$817B
$2.06M 0.04%
80,679
+3,825
+5% +$96.1K
OKS
199
DELISTED
Oneok Partners LP
OKS
$1.99M 0.04%
+37,140
New +$1.97M
PCYC
200
DELISTED
PHARMACYCLICS INC
PCYC
$1.98M 0.04%
19,719
+7,662
+64% +$996K
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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AL
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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.