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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
NLY.PRD
201
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.93M 0.04%
81,595
+9,295
+13% +$215K
ALKS icon
202
Alkermes
ALKS
$8.2B
$1.9M 0.03%
+43,126
New +$2.05M
KFN.PR.CL
203
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$1.89M 0.03%
73,520
+4,000
+6% +$99.7K
MPLX icon
204
MPLX
MPLX
$60.3B
$1.85M 0.03%
+37,700
New +$1.75M
SSW.PRD
205
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$1.8M 0.03%
71,365
+1,565
+2% +$39.4K
SAQ.CL
206
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.8M 0.03%
71,325
+6,100
+9% +$154K
PRGO icon
207
Perrigo
PRGO
$1.99B
$1.77M 0.03%
+11,465
New +$1.81M
BKNG icon
208
Booking.com
BKNG
$152B
$1.73M 0.03%
36,275
– –
PSXP
209
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.72M 0.03%
+35,390
New +$1.51M
ORLY icon
210
O'Reilly Automotive
ORLY
$71.1B
$1.72M 0.03%
173,550
-225
-0.1% -$2.15K
UNF icon
211
Unifirst Corp
UNF
$5.17B
$1.71M 0.03%
15,583
-7,263
-32% -$789K
JEF icon
212
Jefferies Financial Group
JEF
$12.2B
$1.71M 0.03%
68,124
+1,084
+2% +$26.7K
FAST icon
213
Fastenal
FAST
$58.7B
$1.7M 0.03%
137,892
+29,176
+27% +$341K
RGA icon
214
Reinsurance Group of America
RGA
$16.1B
$1.68M 0.03%
+21,065
New +$1.6M
NORD
215
DELISTED
Nord Anglia Education, Inc.
NORD
$1.66M 0.03%
+86,668
New +$1.66M
WEC icon
216
WEC Energy
WEC
$34.6B
$1.65M 0.03%
35,483
+4,405
+14% +$190K
CVS icon
217
CVS Health
CVS
$119B
$1.64M 0.03%
21,914
+5,112
+30% +$361K
OILT
218
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.62M 0.03%
+41,980
New +$1.41M
IMAX icon
219
IMAX
IMAX
$2.85B
$1.6M 0.03%
58,453
-52,283
-47% -$1.43M
CSCO icon
220
Cisco
CSCO
$442B
$1.59M 0.03%
70,948
+33,042
+87% +$730K
AEK.CL
221
DELISTED
Aegon NV
AEK.CL
$1.58M 0.03%
54,666
-200
-0.4% -$5.63K
PHO icon
222
Invesco Water Resources ETF
PHO
$2.05B
$1.55M 0.03%
58,070
-8,540
-13% -$223K
ROP icon
223
Roper Technologies
ROP
$41.8B
$1.54M 0.03%
+11,535
New +$1.57M
NSC icon
224
Norfolk Southern
NSC
$78.1B
$1.54M 0.03%
15,819
+824
+5% +$76.4K
BMY icon
225
Bristol-Myers Squibb
BMY
$137B
$1.53M 0.03%
29,540
+221
+0.8% +$11.8K
7 8
9
10 11

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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.