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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
Cap. Flow
+$4.16M
Cap. Flow %
3.38%
Top 10 Hldgs %
53.11%
Holding
546
New
73
Increased
96
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$986K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$725K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$713K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$631K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$803K
2
VT icon
Vanguard Total World Stock ETF
VT
+$569K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$418K
4
EEM icon
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
SJB icon
501
ProShares Short High Yield
SJB
$53.8M
– –
-285
Closed -$7.76K
SPIB icon
502
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4,277
Closed -$148K
SSYS icon
503
Stratasys
SSYS
$707M
– –
-25
Closed -$1.33K
USL icon
504
United States 12 Month Oil Fund,
USL
$45.4M
$0 ﹤0.01%
1,200
– –
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-750
Closed -$27.2K
ANH.PRA
506
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
– –
-500
Closed -$12.7K
TOO.PRA
507
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
– –
-2,500
Closed -$57.4K
DX.PRA.CL
508
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
– –
-1,450
Closed -$36.9K
FRC.PRE.CL
509
DELISTED
First Republic Bank
FRC.PRE.CL
– –
-2,800
Closed -$77.5K
CYS.PRA
510
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-700
Closed -$17.4K
RSO.PRC
511
DELISTED
Resource Capital Corp.
RSO.PRC
– –
-2,000
Closed -$46.7K
LUX
512
DELISTED
Luxottica Group
LUX
– –
-20
Closed -$1.26K
MLPL
513
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-312
Closed -$15.6K
MCP
514
DELISTED
MOLYCORP INC COM STK
MCP
– –
-200
Closed -$77
OCZ
515
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-4,000
Closed –
HMB
516
DELISTED
HOMEBANC CORP COM
HMB
$0 ﹤0.01%
1,500
– –
SUPR
517
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
$0 ﹤0.01%
2,000
– –
C.PRJ
518
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-1,800
Closed -$49.8K
FRP
519
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
1,009
– –
17 18 19 20
21

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E
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TWM
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TDC
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AIA
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FFG
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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.