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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
+1.06%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.25%
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Energy 2.37%
3 Financials 1.99%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$471 ﹤0.01%
+11
New +$490
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
$430 ﹤0.01%
+8
New +$370
AIG.WS
453
DELISTED
American International Group, Inc.
AIG.WS
$418 ﹤0.01%
+18
New +$431
ASNA
454
DELISTED
Ascena Retail Group, Inc.
ASNA
$336 ﹤0.01%
+1
New +$248
TWC
455
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$309 ﹤0.01%
+2
New +$289
SITC icon
456
SITE Centers
SITC
$232M
$285 ﹤0.01%
+12
New +$277
KMI.WS
457
DELISTED
Kinder Morgan Inc
KMI.WS
$225 ﹤0.01%
+53
New +$189
ADT
458
DELISTED
ADT Corp
ADT
$199 ﹤0.01%
+5
New +$172
MCP
459
DELISTED
MOLYCORP INC COM STK
MCP
$184 ﹤0.01%
+200
New +$230
PNR icon
460
Pentair
PNR
$10B
$135 ﹤0.01%
+3
New +$132
LOJN
461
DELISTED
LO JACK CORP
LOJN
$131 ﹤0.01%
+50
New +$150
MNK
462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$116 ﹤0.01%
+1
New +$92
GAIA icon
463
Gaia
GAIA
$51.1M
$32 ﹤0.01%
+5
New +$36
TIME
464
DELISTED
Time Inc.
TIME
$24 ﹤0.01%
+1
New +$23
ALU
465
DELISTED
Alcatel-Lucent
ALU
$3 ﹤0.01%
+1
New +$3
NT
466
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
+515
New +$2
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
STB
468
DELISTED
Student Transportation Inc
STB
– –
0
– –
USL icon
469
United States 12 Month Oil Fund,
USL
$45.7M
$0 ﹤0.01%
+1,200
New +$41.5K
OCZ
470
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
+4,000
New –
HMB
471
DELISTED
HOMEBANC CORP COM
HMB
$0 ﹤0.01%
+1,500
New –
SUPR
472
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
$0 ﹤0.01%
+2,000
New –
FRP
473
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+1,009
New –
15 16 17 18
19

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TDC
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AIA
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FFG
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Genesis Wealth Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Genesis Wealth Advisors, which disclosed 505 positions worth $126M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 104,256 shares worth $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, followed by Energy and Financials.

  • Genesis Wealth Advisors's largest Q4 2014 buy was iShares Core S&P 500 ETF: 104,256 shares worth $22.2M.
  • Genesis Wealth Advisors's ten largest holdings make up 53% of its $126M portfolio in Q4 2014.
  • Genesis Wealth Advisors disclosed 505 positions in Q4 2014, its first 13F filing on record.

Based on Genesis Wealth Advisors's 13F filing for Q4 2014, filed 4 May 2015.