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GCA

Genesee Capital Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.75M
Cap. Flow
+$6.53M
Cap. Flow %
6.05%
Top 10 Hldgs %
45.57%
Holding
74
New
6
Increased
45
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.97M
2
DIS icon
Walt Disney
DIS
+$1.84M
3
PKG icon
Packaging Corp of America
PKG
+$885K
4
AEP icon
American Electric Power
AEP
+$885K
5
RHP icon
Ryman Hospitality Properties
RHP
+$822K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.71M
2
NVRI icon
Enviri
NVRI
+$1.01M
3
GLW icon
Corning
GLW
+$943K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$746K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.24%
2 Financials 12.39%
3 Technology 10.46%
4 Healthcare 10.27%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$2.06B
$1.29M 1.2%
81,411
+7,090
+10% +$139K
AXON
27
Axon Enterprise
AXON
$36.5B
$1.28M 1.19%
22,647
+2,133
+10% +$135K
MCD icon
28
McDonald's
MCD
$181B
$1.2M 1.11%
5,585
+333
+6% +$71.4K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.13M 1.05%
18,882
+3,506
+23% +$211K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$112B
$1.11M 1.03%
61,068
+2,118
+4% +$37.9K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.1M 1.02%
40,734
+2,936
+8% +$78.5K
JPM icon
32
JPMorgan Chase
JPM
$932B
$1.07M 0.99%
9,115
-487
-5% -$55.1K
HON icon
33
Honeywell
HON
$63.7B
$1.07M 0.99%
6,711
-479
-7% -$76.2K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.04M 0.97%
99,488
+3,192
+3% +$33.6K
TXN icon
35
Texas Instruments
TXN
$242B
$1.01M 0.94%
7,848
+554
+8% +$68.2K
OHI icon
36
Omega Healthcare
OHI
$14.3B
$995K 0.92%
23,815
+2,282
+11% +$88.9K
BAC icon
37
Bank of America
BAC
$417B
$994K 0.92%
34,095
+2,776
+9% +$79.8K
EXR icon
38
Extra Space Storage
EXR
$29.1B
$981K 0.91%
8,401
+596
+8% +$68.9K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.4B
$969K 0.9%
16,473
+46
+0.3% +$2.68K
BNDW icon
40
Vanguard Total World Bond ETF
BNDW
$1.86B
$966K 0.89%
12,017
+57
+0.5% +$4.55K
PGX icon
41
Invesco Preferred ETF
PGX
$3.65B
$958K 0.89%
63,811
+860
+1% +$12.8K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$941K 0.87%
23,480
+4,703
+25% +$186K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.23B
$933K 0.86%
22,656
+876
+4% +$35.9K
PKG icon
44
Packaging Corp of America
PKG
$20.6B
$926K 0.86%
+8,737
New +$885K
AEP icon
45
American Electric Power
AEP
$66.1B
$912K 0.84%
+9,740
New +$885K
NNN icon
46
NNN REIT
NNN
$8.33B
$911K 0.84%
16,155
+1,386
+9% +$75.4K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$12.6B
$907K 0.84%
8,074
+326
+4% +$35.6K
IYW icon
48
iShares US Technology ETF
IYW
$25.1B
$895K 0.83%
17,536
+648
+4% +$32.9K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$866K 0.8%
20,450
+835
+4% +$36.5K
RHP icon
50
Ryman Hospitality Properties
RHP
$8.46B
$850K 0.79%
+10,392
New +$822K
1
2
3

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Genesee Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Genesee Capital Advisors held 74 positions worth $108M, up 8.8% from $99.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesee Capital Advisors deployed $6.53M of net new capital in Q3 2019, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Progressive: 24,997 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $236K trimmed.

  • Genesee Capital Advisors's largest Q3 2019 buy was Progressive: 24,997 shares worth $1.93M.
  • Genesee Capital Advisors added most to Vanguard Total Bond Market in Q3 2019, an estimated $783K increase.
  • Genesee Capital Advisors's biggest Q3 2019 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $236K.
  • Genesee Capital Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $1.71M.
  • Genesee Capital Advisors's ten largest holdings make up 46% of its $108M portfolio in Q3 2019.
  • Genesee Capital Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Genesee Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $108M.

Based on Genesee Capital Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.