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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$16.1M
Cap. Flow
+$11.7M
Cap. Flow %
11.77%
Top 10 Hldgs %
46.67%
Holding
120
New
23
Increased
19
Reduced
22
Closed
52

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.42M
2
BAX icon
Baxter International
BAX
+$1.64M
3
SPLK
Splunk Inc
SPLK
+$1.47M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
5
ENSG icon
The Ensign Group
ENSG
+$1.39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2M
2
NVDA icon
NVIDIA
NVDA
+$978K
3
VCEL icon
Vericel Corp
VCEL
+$854K
4
HUN icon
Huntsman Corp
HUN
+$825K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.42%
3 Financials 11%
4 Industrials 5.24%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
26
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.14M 1.15%
28,845
-1,735
-6% -$67.6K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.13M 1.13%
+13,552
New +$1.1M
MCD icon
28
McDonald's
MCD
$193B
$1.09M 1.1%
+5,252
New +$1.04M
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.07M 1.08%
9,602
-577
-6% -$63.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 1.05%
58,950
-33,297
-36% -$586K
NVRI icon
31
Enviri
NVRI
$624M
$1.01M 1.02%
36,737
-2,487
-6% -$60.8K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1M 1.01%
96,296
+95,048
+7,616% +$966K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M 1.01%
37,798
+16,492
+77% +$429K
GLW icon
34
Corning
GLW
$107B
$943K 0.95%
+28,393
New +$911K
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.88B
$942K 0.95%
11,960
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$941K 0.95%
16,427
– –
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$923K 0.93%
15,376
+934
+6% +$56.1K
PGX icon
38
Invesco Preferred ETF
PGX
$3.79B
$920K 0.93%
62,951
– –
BAC icon
39
Bank of America
BAC
$429B
$908K 0.92%
+31,319
New +$903K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.17B
$873K 0.88%
21,780
+3,276
+18% +$124K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$856K 0.86%
19,615
+2,585
+15% +$111K
TXN icon
42
Texas Instruments
TXN
$248B
$837K 0.84%
7,294
+1,878
+35% +$210K
IYW icon
43
iShares US Technology ETF
IYW
$22.6B
$835K 0.84%
16,888
+2,496
+17% +$122K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14B
$829K 0.84%
7,748
+1,260
+19% +$131K
EXR icon
45
Extra Space Storage
EXR
$32.3B
$828K 0.83%
7,805
+1,765
+29% +$185K
IAI icon
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$795K 0.8%
+12,604
New +$786K
OHI icon
47
Omega Healthcare
OHI
$15.3B
$791K 0.8%
+21,533
New +$785K
NNN icon
48
NNN REIT
NNN
$9.29B
$782K 0.79%
+14,769
New +$789K
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.22B
$746K 0.75%
21,790
+4,680
+27% +$156K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$732K 0.74%
18,777
+14,726
+364% +$569K
1
2
3 4 5

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Genesee Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Genesee Capital Advisors held 120 positions worth $99.2M, up 19% from $83.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Genesee Capital Advisors deployed $11.7M of net new capital in Q2 2019, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Baxter International: 21,087 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $586K trimmed.

  • Genesee Capital Advisors's largest Q2 2019 buy was Baxter International: 21,087 shares worth $1.73M.
  • Genesee Capital Advisors added most to Schwab US Broad Market ETF in Q2 2019, an estimated $4.42M increase.
  • Genesee Capital Advisors's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $586K.
  • Genesee Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $2M.
  • Genesee Capital Advisors's ten largest holdings make up 47% of its $99.2M portfolio in Q2 2019.
  • Genesee Capital Advisors opened 23 new positions and closed 52 in Q2 2019.
  • Genesee Capital Advisors's portfolio value rose 19% quarter-over-quarter to $99.2M.

Based on Genesee Capital Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.