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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
BP icon
376
BP
BP
$113B
$5.29K ﹤0.01%
161
– –
IYW icon
377
iShares US Technology ETF
IYW
$23.7B
$5.22K ﹤0.01%
200
– –
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.15K ﹤0.01%
170
– –
WU icon
379
Western Union
WU
$2.57B
$5.14K ﹤0.01%
250
-100
-29% -$1.86K
IYZ icon
380
iShares US Telecommunications ETF
IYZ
$1.19B
$5.11K ﹤0.01%
165
– –
PTC icon
381
PTC
PTC
$13.7B
$5.06K ﹤0.01%
140
– –
TWTR
382
DELISTED
Twitter, Inc.
TWTR
$5.05K ﹤0.01%
100
– –
ANF icon
383
Abercrombie & Fitch
ANF
$4.17B
$4.94K ﹤0.01%
223
– –
CGNX icon
384
Cognex
CGNX
$10.3B
$4.88K ﹤0.01%
200
– –
ITIP
385
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.7K ﹤0.01%
111
+11
+11% +$474
EFX icon
386
Equifax
EFX
$20.3B
$4.65K ﹤0.01%
50
– –
CDK
387
DELISTED
CDK Global, Inc.
CDK
$4.64K ﹤0.01%
99
– –
SVRA icon
388
Savara
SVRA
$1.13B
$4.61K ﹤0.01%
143
– –
AWK icon
389
American Water Works
AWK
$26.3B
$4.46K ﹤0.01%
82
– –
IYE icon
390
iShares US Energy ETF
IYE
$1.74B
$4.37K ﹤0.01%
100
– –
DTV
391
DELISTED
DIRECTV COM STK (DE)
DTV
$4.29K ﹤0.01%
50
– –
ODP
392
DELISTED
ODP
ODP
$4.2K ﹤0.01%
45
– –
BND icon
393
Vanguard Total Bond Market
BND
$157B
$4.17K ﹤0.01%
50
– –
DBO icon
394
Invesco DB Oil Fund
DBO
$425M
$4.14K ﹤0.01%
300
– –
GM icon
395
General Motors
GM
$74.7B
$3.78K ﹤0.01%
103
– –
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.63K ﹤0.01%
375
– –
SE
397
DELISTED
Spectra Energy Corp Wi
SE
$3.57K ﹤0.01%
100
– –
TM icon
398
Toyota
TM
$210B
$3.46K ﹤0.01%
25
– –
AZN icon
399
AstraZeneca
AZN
$263B
$3.44K ﹤0.01%
50
– –
HMC icon
400
Honda
HMC
$36.5B
$3.27K ﹤0.01%
100
– –
14 15
16
17 18

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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.