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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
-0.79%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.74M
(+2.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
546
New
73
Increased
96
Reduced
81
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.09M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$986K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$713K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$803K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$569K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$418K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.77% |
| 2 | Financials | 1.57% |
| 3 | Energy | 1.37% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$135B
| $6.68K | 0.01% |
+116
| New | +$6.64K |
|
377
Pinnacle West Capital
PNW
$12.9B
| $6.66K | 0.01% |
117
| – | – |
|
378
Keurig Dr Pepper
KDP
$40.4B
| $6.56K | 0.01% |
+90
| New | +$6.87K |
|
379
NiSource
NI
$22.4B
| $6.47K | 0.01% |
361
| – | – |
|
380
CF Industries
CF
$19.2B
| $6.43K | 0.01% |
+100
| New | +$6.09K |
|
381
Delta Air Lines
DAL
$55.9B
| $6.41K | 0.01% |
156
+107
| +218% | +$4.68K |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $6.37K | 0.01% |
+21
| New | +$6.26K |
|
383
Ball Corp
BALL
$17B
| $6.31K | 0.01% |
+180
| New | +$6.5K |
|
384
Aon
AON
$77.3B
| $6.28K | 0.01% |
+63
| New | +$6.3K |
|
385
Invesco Water Resources ETF
PHO
$1.97B
| $6.24K | 0.01% |
250
| – | – |
|
386
Capital One
COF
$124B
| $6.16K | 0.01% |
+70
| New | +$5.88K |
|
|
EVG
387
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $5.89K | ﹤0.01% |
425
| – | – |
|
388
Alliant Energy
LNT
$19.4B
| $5.77K | ﹤0.01% |
200
| – | – |
|
389
PTC
PTC
$13.7B
| $5.74K | ﹤0.01% |
140
| – | – |
|
390
BHP
BHP
$213B
| $5.62K | ﹤0.01% |
155
-8
| -5% | -$323 |
|
391
iShares US Healthcare ETF
IYH
$3.11B
| $5.55K | ﹤0.01% |
175
| – | – |
|
392
Exelon
EXC
$48.6B
| $5.51K | ﹤0.01% |
245
| – | – |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $5.44K | ﹤0.01% |
+48
| New | +$5.72K |
|
394
United Parcel Service
UPS
$97.6B
| $5.43K | ﹤0.01% |
56
| – | – |
|
|
RTN
395
DELISTED
Raytheon Company
RTN
| $5.36K | ﹤0.01% |
+56
| New | +$5.87K |
|
396
BP
BP
$113B
| $5.35K | ﹤0.01% |
159
-2
| -1% | -$70 |
|
|
CDK
397
DELISTED
CDK Global, Inc.
CDK
| $5.34K | ﹤0.01% |
99
| – | – |
|
398
Intuitive Surgical
ISRG
$121B
| $5.33K | ﹤0.01% |
+99
| New | +$5.54K |
|
399
Kohl's
KSS
$2.03B
| $5.32K | ﹤0.01% |
+85
| New | +$5.9K |
|
400
ITT
ITT
$17.5B
| $5.31K | ﹤0.01% |
+127
| New | +$5.29K |
|
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Genesis Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Genesis Wealth Advisors held 546 positions worth $123M, up 2.3% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Genesis Wealth Advisors deployed $4.16M of net new capital in Q2 2015, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 14,119 shares worth $152K.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $803K trimmed.
- Genesis Wealth Advisors's largest Q2 2015 buy was BlackRock Corporate High Yield Fund: 14,119 shares worth $152K.
- Genesis Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $2.09M increase.
- Genesis Wealth Advisors's biggest Q2 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $803K.
- Genesis Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2015, selling an estimated $148K.
- Genesis Wealth Advisors's ten largest holdings make up 53% of its $123M portfolio in Q2 2015.
- Genesis Wealth Advisors opened 73 new positions and closed 25 in Q2 2015.
- Genesis Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $123M.
Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.