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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
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$704M
$257K 0.21%
29,900
+25,400
+564% +$227K
MFA.PRB
52
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$254K 0.21%
10,563
+3,200
+43% +$79.3K
HTS.PRA
53
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$251K 0.2%
10,771
+3,805
+55% +$92.7K
HYB
54
DELISTED
New America High Income Fund, Inc.
HYB
$249K 0.2%
28,347
+5,647
+25% +$51.3K
MO icon
55
Altria Group
MO
$125B
$243K 0.2%
4,974
-381
-7% -$19.3K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$242K 0.2%
2,726
-150
-5% -$13.6K
NSS
57
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$241K 0.2%
9,084
-6,466
-42% -$171K
GE icon
58
GE Aerospace
GE
$358B
$237K 0.19%
1,861
-232
-11% -$30.1K
ANH.PRC
59
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
$225K 0.18%
9,400
+6,500
+224% +$159K
BX icon
60
Blackstone
BX
$151B
$223K 0.18%
5,549
– –
RFG icon
61
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$221K 0.18%
8,370
-585
-7% -$15.6K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$7.1B
$214K 0.17%
9,000
+1,000
+13% +$24.1K
TOVX icon
63
Theriva Biologics
TOVX
$10.7M
$214K 0.17%
9
– –
CVX icon
64
Chevron
CVX
$377B
$212K 0.17%
2,198
+13
+0.6% +$1.36K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$210K 0.17%
2,003
-7,538
-79% -$803K
BMY icon
66
Bristol-Myers Squibb
BMY
$125B
$208K 0.17%
3,129
– –
NLY.PRD
67
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$207K 0.17%
8,600
+2,600
+43% +$64.6K
MSK.CL
68
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$204K 0.17%
8,048
+3,428
+74% +$87.3K
SBH icon
69
Sally Beauty Holdings
SBH
$1.42B
$199K 0.16%
6,300
+300
+5% +$9.52K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$196K 0.16%
2,639
-376
-12% -$27.9K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$195K 0.16%
9,225
-4,425
-32% -$93.1K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.1B
$191K 0.16%
3,779
-2,036
-35% -$103K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$190K 0.15%
3,983
+1,183
+42% +$57.8K
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$179K 0.15%
8,846
+16
+0.2% +$331
NHS
75
Neuberger High Yield Strategies Fund Inc
NHS
$257M
$174K 0.14%
14,800
+3,300
+29% +$40.5K
1 2
3
4 5

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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.