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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
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.6M 0.05%
35,115
+18,847
+116% +$1.46M
2013 Q2
3 quarters
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.9B
$2.58M 0.05%
38,402
+19,423
+102% +$1.28M
2013 Q2
3 quarters
VZ icon
178
Verizon
VZ
$184B
$2.58M 0.05%
54,153
+16,486
+44% +$780K
2013 Q2
3 quarters
HON icon
179
Honeywell
HON
$66.7B
$2.57M 0.05%
30,859
+11,056
+56% +$915K
2013 Q2
3 quarters
NVS icon
180
Novartis
NVS
$286B
$2.55M 0.05%
33,424
+8,745
+35% +$637K
2013 Q2
3 quarters
BIIB icon
181
Biogen
BIIB
$34.8B
$2.53M 0.05%
8,260
+40
+0.5% +$12.7K
2013 Q2
3 quarters
CHSCO icon
182
CHS Inc Class B Preferred Stock
CHSCO
$549M
$2.47M 0.05%
84,385
-1,115
-1% -$31.8K
2013 Q3
2 quarters
MO icon
183
Altria Group
MO
$123B
$2.45M 0.04%
65,359
+2,830
+5% +$103K
2013 Q2
3 quarters
TEVA icon
184
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$2.41M 0.04%
45,552
+870
+2% +$40.2K
2013 Q2
3 quarters
CPRI icon
185
Capri Holdings
CPRI
$1.8B
$2.36M 0.04%
25,330
-27,495
-52% -$2.48M
2013 Q2
3 quarters
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.04%
31,173
+5,761
+23% +$431K
2013 Q2
3 quarters
DG icon
187
Dollar General
DG
$29.5B
$2.34M 0.04%
+42,145
New +$2.45M
2014 Q1
0 quarters
KMB icon
188
Kimberly-Clark
KMB
$34.6B
$2.33M 0.04%
22,008
+5,816
+36% +$602K
2013 Q2
3 quarters
LDRH icon
189
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.29M 0.04%
+66,706
New +$1.98M
2014 Q1
0 quarters
AL icon
190
DELISTED
Air Lease Corp
AL
$2.27M 0.04%
+60,970
New +$2.07M
2014 Q1
0 quarters
KO icon
191
Coca-Cola
KO
$396B
$2.19M 0.04%
56,680
+16,436
+41% +$635K
2013 Q2
3 quarters
ABBV icon
192
AbbVie
ABBV
$501B
$2.17M 0.04%
42,224
+20,808
+97% +$1.05M
2013 Q2
3 quarters
MOS icon
193
The Mosaic Company
MOS
$6.02B
$2.13M 0.04%
42,709
+1,204
+3% +$57.4K
2013 Q2
3 quarters
MRSH icon
194
Marsh
MRSH
$89B
$2.13M 0.04%
43,190
+38,955
+920% +$1.87M
2013 Q4
1 quarter
EOG icon
195
EOG Resources
EOG
$80.1B
$2.12M 0.04%
21,604
+1,166
+6% +$104K
2013 Q2
3 quarters
SIG icon
196
Signet Jewelers
SIG
$4.53B
$2.09M 0.04%
19,758
-22,216
-53% -$1.94M
2013 Q2
3 quarters
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.06M 0.04%
8,233
+4,100
+99% +$1.01M
2013 Q2
3 quarters
WMT icon
198
Walmart Inc
WMT
$935B
$2.06M 0.04%
80,679
+3,825
+5% +$96.1K
2013 Q2
3 quarters
OKS
199
DELISTED
Oneok Partners LP
OKS
$1.99M 0.04%
+37,140
New +$1.97M
2014 Q1
0 quarters
PCYC
200
DELISTED
PHARMACYCLICS INC
PCYC
$1.98M 0.04%
19,719
+7,662
+64% +$996K
2013 Q3
2 quarters
6 7
8
9 10

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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Ronald Blue & Co
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TCM
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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.