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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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.51B
$168K 0.13%
+2,125
New +$159K
VTA
77
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$168K 0.13%
+14,000
New +$166K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$168K 0.13%
+1,957
New +$177K
MFA.PRB
79
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$162K 0.13%
+6,563
New +$161K
EPD icon
80
Enterprise Products Partners
EPD
$83.9B
$162K 0.13%
+4,800
New +$177K
NLY.PRD
81
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$154K 0.12%
+6,000
New +$148K
WELL icon
82
Welltower
WELL
$172B
$153K 0.12%
+2,000
New +$143K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$152K 0.12%
+1,833
New +$145K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$148K 0.12%
+4,277
New +$146K
TCCA.CL
85
DELISTED
Triangle Capital Corporation
TCCA.CL
$143K 0.11%
+5,714
New +$144K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$143K 0.11%
+1,400
New +$137K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$142K 0.11%
+6,875
New +$134K
RSO.PRC
88
DELISTED
Resource Capital Corp.
RSO.PRC
$141K 0.11%
+6,000
New +$141K
IBMG
89
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$139K 0.11%
+5,440
New +$139K
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$139K 0.11%
+5,989
New +$138K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$139K 0.11%
+2,800
New +$133K
GXC icon
92
State Street SPDR S&P China ETF
GXC
$453M
$137K 0.11%
+1,680
New +$132K
PDN icon
93
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$137K 0.11%
+4,956
New +$131K
THD icon
94
iShares MSCI Thailand ETF
THD
$362M
$136K 0.11%
+1,663
New +$135K
MMM icon
95
3M
MMM
$83.9B
$135K 0.11%
+956
New +$123K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$74B
$131K 0.1%
+4,480
New +$122K
IBME
97
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$131K 0.1%
+4,896
New +$131K
GLAD icon
98
Gladstone Capital
GLAD
$441M
$129K 0.1%
+7,500
New +$133K
UNP icon
99
Union Pacific
UNP
$178B
$129K 0.1%
+1,053
New +$121K
SABA
100
Saba Capital Income & Opportunities Fund II
SABA
$222M
$129K 0.1%
+8,750
New +$134K
2 3
4
5 6

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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.