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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 18.51%
2 Financials 17.45%
3 Industrials 14.55%
4 Technology 11.31%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$18.2B
$138M 2.54%
8,863,335
+427,140
+5% +$6.1M
AMZN icon
2
Amazon
AMZN
$2.79T
$124M 2.29%
6,225,080
-447,780
-7% -$8.05M
MA icon
3
Mastercard
MA
$507B
$120M 2.22%
1,441,270
+10,060
+0.7% +$747K
BFH icon
4
Bread Financial
BFH
$4.26B
$118M 2.18%
564,000
+1,853
+0.3% +$354K
CELG
5
DELISTED
Celgene Corp
CELG
$118M 2.17%
1,394,028
+32,962
+2% +$2.61M
WDAY icon
6
Workday
WDAY
$47.2B
$116M 2.13%
1,390,484
+15,549
+1% +$1.23M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$103M 1.9%
475,797
+53,470
+13% +$12.2M
KSU
8
DELISTED
Kansas City Southern
KSU
$102M 1.88%
820,630
+117,810
+17% +$14.1M
CPA icon
9
Copa Holdings
CPA
$5.4B
$101M 1.86%
630,610
+23,115
+4% +$3.49M
GILD icon
10
Gilead Sciences
GILD
$187B
$101M 1.86%
1,340,540
+21,702
+2% +$1.51M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$93.6M 1.73%
1,484,866
+42,646
+3% +$2.55M
CPAY icon
12
Corpay
CPAY
$27.3B
$92.5M 1.71%
789,099
+36,030
+5% +$4.14M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$89.3M 1.65%
1,555,399
+49,581
+3% +$2.88M
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
$87.7M 1.62%
1,261,508
-110,785
-8% -$6.82M
SBAC icon
15
SBA Communications
SBAC
$20.1B
$87.5M 1.62%
974,417
+23,213
+2% +$1.99M
WBD icon
16
Warner Bros
WBD
$70.8B
$87M 1.61%
1,882,333
+42,289
+2% +$1.83M
UNP icon
17
Union Pacific
UNP
$172B
$83M 1.53%
987,500
-35,716
-3% -$2.83M
CTRA
18
DELISTED
Coterra Energy
CTRA
$80M 1.48%
2,062,885
-91,656
-4% -$3.27M
WYNN icon
19
Wynn Resorts
WYNN
$9.43B
$79.7M 1.47%
410,284
+11,077
+3% +$1.89M
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$79.1M 1.46%
1,405,770
-246,736
-15% -$13.8M
TROW icon
21
T. Rowe Price
TROW
$23.4B
$76.8M 1.42%
916,738
-28,301
-3% -$2.22M
HD icon
22
Home Depot
HD
$320B
$76.7M 1.42%
931,352
+31,732
+4% +$2.47M
SRCL
23
DELISTED
Stericycle Inc
SRCL
$76.3M 1.41%
656,652
+11,341
+2% +$1.32M
CMG icon
24
Chipotle Mexican Grill
CMG
$46.8B
$73M 1.35%
6,846,850
+1,047,350
+18% +$10.7M
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$1.98B
$72.3M 1.33%
1,843,591
+134,010
+8% +$4.73M
1
2 3 4 5

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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 19% 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.