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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
BOE icon
401
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$3.18K ﹤0.01%
230
– –
IGD
402
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$3.09K ﹤0.01%
375
– –
PBW icon
403
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.52K ﹤0.01%
90
– –
ELD icon
404
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.52K ﹤0.01%
63
– –
DAL icon
405
Delta Air Lines
DAL
$55.9B
$2.12K ﹤0.01%
49
– –
IBMF
406
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.03K ﹤0.01%
74
– –
IBMD
407
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.94K ﹤0.01%
37
– –
SIRI icon
408
SiriusXM
SIRI
$10B
$1.93K ﹤0.01%
50
– –
RIG icon
409
Transocean
RIG
$5.92B
$1.84K ﹤0.01%
125
– –
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$1.82K ﹤0.01%
36
– –
BAY
411
DELISTED
BAYER AG SPONS ADR
BAY
$1.81K ﹤0.01%
12
– –
LUMN icon
412
Lumen
LUMN
$6.53B
$1.77K ﹤0.01%
50
– –
AKAM icon
413
Akamai
AKAM
$16.8B
$1.76K ﹤0.01%
25
– –
AIG icon
414
American International
AIG
$41.9B
$1.37K ﹤0.01%
25
-10
-29% -$536
SSYS icon
415
Stratasys
SSYS
$697M
$1.33K ﹤0.01%
25
– –
AWP
416
abrdn Global Premier Properties Fund
AWP
$377M
$1.3K ﹤0.01%
63
– –
LUX
417
DELISTED
Luxottica Group
LUX
$1.26K ﹤0.01%
20
– –
SYY icon
418
Sysco
SYY
$39.7B
$1.13K ﹤0.01%
30
– –
AOD
419
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.11K ﹤0.01%
125
– –
ADAM
420
Adamas Trust
ADAM
$777M
$1.04K ﹤0.01%
34
– –
WAC
421
DELISTED
Walter Investment Mgt Corp
WAC
$980 ﹤0.01%
61
– –
TRV icon
422
Travelers Companies
TRV
$80.8B
$890 ﹤0.01%
8
– –
HIX
423
Western Asset High Income Fund II
HIX
$352M
$810 ﹤0.01%
100
– –
TEL icon
424
TE Connectivity
TEL
$58.8B
$781 ﹤0.01%
11
– –
KKD
425
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$690 ﹤0.01%
35
– –
15 16
17
18 19

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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.