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Genesis Wealth Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Genesis Wealth Advisors’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$280K Hold
9,984
– – 0.23% 45
2015
Q1 		$296K Hold
9,984
– – 0.25% 45
2014
Q4 		$308K Buy
+9,984
New +$302K 0.24% 45

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Genesis Wealth Advisors's UTG Position: Q2 2015 in Review

Genesis Wealth Advisors held its Reaves Utility Income Fund (UTG) position steady in Q2 2015 at 9,984 shares worth $280K. The position accounts for 0.23% of the portfolio, ranked #45.

Genesis Wealth Advisors first reported a position in UTG in Q4 2014 and has held it in 3 quarters since. The position peaked at $308K in Q4 2014. 48 funds tracked by Wall St. Rank hold UTG as of Q2 2015.

  • Genesis Wealth Advisors held 9,984 shares of Reaves Utility Income Fund worth $280K as of Q2 2015.
  • Genesis Wealth Advisors left its Reaves Utility Income Fund share count unchanged in Q2 2015.
  • Reaves Utility Income Fund made up 0.23% of Genesis Wealth Advisors's portfolio in Q2 2015, its #45 holding.
  • Genesis Wealth Advisors first reported a position in Reaves Utility Income Fund in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Reaves Utility Income Fund position peaked at $308K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.