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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
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.8 quarters

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
WDAY icon
1
Workday
WDAY
$45.8B
$129M 2.37%
1,408,005
+17,521
+1% +$1.67M
2013 Q2
3 quarters
MA icon
2
Mastercard
MA
$523B
$113M 2.07%
1,511,655
+70,385
+5% +$5.5M
2013 Q2
3 quarters
TSCO icon
3
Tractor Supply
TSCO
$17.4B
$111M 2.04%
7,877,715
-985,620
-11% -$13.9M
2013 Q2
3 quarters
WBA icon
4
DELISTED
Walgreens Boots Alliance
WBA
$106M 1.95%
1,609,895
+54,496
+4% +$3.42M
2013 Q2
3 quarters
CELG
5
DELISTED
Celgene Corp
CELG
$105M 1.93%
1,501,382
+107,354
+8% +$8.5M
2013 Q2
3 quarters
BFH icon
6
Bread Financial
BFH
$3.94B
$98.4M 1.81%
452,423
-111,577
-20% -$24M
2013 Q2
3 quarters
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$97.8M 1.8%
1,556,279
+71,413
+5% +$4.32M
2013 Q2
3 quarters
JPM icon
8
JPMorgan Chase
JPM
$888B
$94.3M 1.73%
1,552,545
+898,595
+137% +$51.9M
2013 Q2
3 quarters
UNP icon
9
Union Pacific
UNP
$166B
$94.1M 1.73%
1,003,016
+15,516
+2% +$1.38M
2013 Q2
3 quarters
CMG icon
10
Chipotle Mexican Grill
CMG
$38.2B
$92.9M 1.71%
8,176,850
+1,330,000
+19% +$14.7M
2013 Q2
3 quarters
SBAC icon
11
SBA Communications
SBAC
$19.5B
$88.9M 1.63%
977,694
+3,277
+0.3% +$304K
2013 Q2
3 quarters
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$88.7M 1.63%
1,427,326
+21,556
+2% +$1.23M
2013 Q2
3 quarters
CPAY icon
13
Corpay
CPAY
$26.3B
$85.3M 1.57%
741,284
-47,815
-6% -$5.56M
2013 Q2
3 quarters
WYNN icon
14
Wynn Resorts
WYNN
$7.67B
$80.6M 1.48%
362,639
-47,645
-12% -$10.5M
2013 Q2
3 quarters
GILD icon
15
Gilead Sciences
GILD
$186B
$76.5M 1.41%
1,080,059
-260,481
-19% -$20.4M
2013 Q2
3 quarters
TROW icon
16
T. Rowe Price
TROW
$22.1B
$75.9M 1.39%
921,527
+4,789
+0.5% +$388K
2013 Q2
3 quarters
WBD icon
17
DELISTED
Warner Bros
WBD
$73.8M 1.36%
1,746,472
-135,861
-7% -$5.73M
2013 Q2
3 quarters
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$72.9M 1.34%
1,951,308
+33,804
+2% +$1.15M
2013 Q2
3 quarters
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72.6M 1.33%
1,040,806
-51,408
-5% -$3.42M
2013 Q2
3 quarters
TRIP icon
20
TripAdvisor
TRIP
$1.02B
$72.1M 1.33%
796,406
+366,104
+85% +$33.4M
2013 Q4
1 quarter
LYB icon
21
LyondellBasell Industries
LYB
$19.3B
$71.5M 1.31%
804,113
+15,993
+2% +$1.35M
2013 Q2
3 quarters
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$1.6B
$70.9M 1.3%
1,833,670
-9,921
-0.5% -$412K
2013 Q2
3 quarters
APAM icon
23
Artisan Partners
APAM
$2.28B
$69M 1.27%
1,074,658
+33,389
+3% +$2.15M
2013 Q2
3 quarters
AMZN icon
24
Amazon
AMZN
$2.8T
$68.1M 1.25%
4,050,780
-2,174,300
-35% -$40.3M
2013 Q2
3 quarters
BA icon
25
Boeing
BA
$150B
$67.3M 1.24%
536,447
+111,467
+26% +$14.5M
2013 Q2
3 quarters
1
2 3 4 5

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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.