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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
EBSB
51
DELISTED
Meridian Bancorp, Inc.
EBSB
$261K 0.22%
20,000
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$260K 0.22%
2,876
-100
-3% -$9.05K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$256K 0.21%
11,496
-2,592
-18% -$59.9K
JPM icon
54
JPMorgan Chase
JPM
$901B
$250K 0.21%
4,165
-100
-2% -$5.92K
GE icon
55
GE Aerospace
GE
$354B
$249K 0.21%
2,093
– –
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$247K 0.2%
17,142
+4,000
+30% +$56.8K
RFG icon
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$236K 0.2%
8,955
– –
CVX icon
58
Chevron
CVX
$378B
$229K 0.19%
2,185
-287
-12% -$30.6K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$216K 0.18%
3,015
+115
+4% +$8.2K
BX icon
60
Blackstone
BX
$151B
$213K 0.18%
5,549
– –
HYB
61
DELISTED
New America High Income Fund, Inc.
HYB
$207K 0.17%
+22,700
New +$206K
SBH icon
62
Sally Beauty Holdings
SBH
$1.42B
$206K 0.17%
6,000
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$123B
$199K 0.17%
3,129
– –
INTC icon
64
Intel
INTC
$488B
$197K 0.16%
6,385
-1,000
-14% -$33.7K
IBM icon
65
IBM
IBM
$200B
$195K 0.16%
1,279
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.1B
$193K 0.16%
8,000
– –
MFA.PRB
67
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$183K 0.15%
7,363
+800
+12% +$19.8K
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$181K 0.15%
8,830
-4,985
-36% -$102K
HTS.PRA
69
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$171K 0.14%
6,966
– –
KMI icon
70
Kinder Morgan
KMI
$72.5B
$169K 0.14%
4,029
-3,388
-46% -$140K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.53B
$169K 0.14%
2,125
– –
ES icon
72
Eversource Energy
ES
$27.8B
$164K 0.14%
3,225
– –
TOVX icon
73
Theriva Biologics
TOVX
$10.5M
$162K 0.13%
9
+5
+125% +$89.3K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$162K 0.13%
1,957
– –
NLY.PRD
75
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$152K 0.13%
6,000
– –
1 2
3
4 5

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E
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TWM
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TDC
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AIA
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PAYA
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FFG
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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.