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GWA

Genesis Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.73M
Cap. Flow
-$4.22M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.15%
Holding
516
New
13
Increased
41
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.81M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.57M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
351
Toronto Dominion Bank
TD
$198B
$8.9K 0.01%
206
– –
INDB icon
352
Independent Bank
INDB
$4.05B
$8.8K 0.01%
200
– –
CMA
353
DELISTED
Comerica
CMA
$8.66K 0.01%
192
– –
TRP icon
354
TC Energy
TRP
$73.5B
$8.52K 0.01%
200
– –
UL icon
355
Unilever
UL
$131B
$8.37K 0.01%
178
– –
COST icon
356
Costco
COST
$415B
$7.81K 0.01%
52
– –
SJB icon
357
ProShares Short High Yield
SJB
$52.1M
$7.76K 0.01%
285
– –
DVYE icon
358
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.69K 0.01%
185
– –
PEY icon
359
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7.59K 0.01%
567
– –
PNW icon
360
Pinnacle West Capital
PNW
$12.9B
$7.49K 0.01%
117
– –
ALLE icon
361
Allegion
ALLE
$13B
$7.33K 0.01%
120
– –
VB icon
362
Vanguard Small-Cap ETF
VB
$79.5B
$7.32K 0.01%
60
– –
BLK icon
363
Blackrock
BLK
$164B
$7.25K 0.01%
20
– –
HP icon
364
Helmerich & Payne
HP
$3.53B
$6.82K 0.01%
100
– –
V icon
365
Visa
V
$677B
$6.52K 0.01%
100
– –
TSM icon
366
TSMC
TSM
$2.09T
$6.39K 0.01%
275
-275
-50% -$6.48K
BHP icon
367
BHP
BHP
$213B
$6.36K 0.01%
163
– –
LNT icon
368
Alliant Energy
LNT
$19.4B
$6.29K 0.01%
200
– –
NI icon
369
NiSource
NI
$22.4B
$6.28K 0.01%
361
– –
PHO icon
370
Invesco Water Resources ETF
PHO
$1.97B
$6.23K 0.01%
250
– –
EVG
371
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$6.14K 0.01%
425
– –
EMN icon
372
Eastman Chemical
EMN
$7.8B
$6.14K 0.01%
90
– –
EXC icon
373
Exelon
EXC
$48.6B
$5.76K ﹤0.01%
245
– –
UPS icon
374
United Parcel Service
UPS
$97.6B
$5.41K ﹤0.01%
56
– –
IYH icon
375
iShares US Healthcare ETF
IYH
$3.11B
$5.33K ﹤0.01%
175
– –
13 14
15
16 17

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TDC
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AIA
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MPW
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Genesis Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Genesis Wealth Advisors held 516 positions worth $120M, down 4.5% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Genesis Wealth Advisors withdrew a net $4.22M in Q1 2015, closing 43 positions and reducing 62 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Genesis Wealth Advisors opened a new position in Invesco BulletShares 2019 Corporate Bond ETF worth $2.58M.

  • Genesis Wealth Advisors's largest Q1 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 121,396 shares worth $2.58M.
  • Genesis Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $3.26M increase.
  • Genesis Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
  • Genesis Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2015, selling an estimated $827K.
  • Genesis Wealth Advisors's ten largest holdings make up 50% of its $120M portfolio in Q1 2015.
  • Genesis Wealth Advisors opened 13 new positions and closed 43 in Q1 2015.
  • Genesis Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $120M.

Based on Genesis Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.