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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$148K 0.12%
4,277
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$147K 0.12%
1,833
– –
TCCA.CL
78
DELISTED
Triangle Capital Corporation
TCCA.CL
$144K 0.12%
5,714
– –
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$143K 0.12%
6,875
– –
NHS
80
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$143K 0.12%
+11,500
New +$143K
IBMG
81
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$139K 0.12%
5,444
+4
+0.1% +$102
UTF icon
82
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$137K 0.11%
5,989
– –
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$137K 0.11%
2,800
– –
ED icon
84
Consolidated Edison
ED
$41.6B
$136K 0.11%
2,231
-800
-26% -$52K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$136K 0.11%
6,440
+645
+11% +$13.6K
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$135K 0.11%
4,956
– –
GXC icon
87
State Street SPDR S&P China ETF
GXC
$445M
$131K 0.11%
1,519
-161
-10% -$13.1K
IBME
88
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$130K 0.11%
4,900
+4
+0.1% +$107
MMM icon
89
3M
MMM
$89B
$130K 0.11%
956
– –
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$128K 0.11%
1,358
– –
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$220M
$126K 0.1%
8,750
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$125K 0.1%
2,558
+1,850
+261% +$88.6K
THD icon
93
iShares MSCI Thailand ETF
THD
$361M
$123K 0.1%
1,521
-142
-9% -$11.4K
AGNCP
94
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$121K 0.1%
4,590
– –
DUK icon
95
Duke Energy
DUK
$102B
$120K 0.1%
1,559
+104
+7% +$8.44K
ABRN.CL
96
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$119K 0.1%
4,758
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$119K 0.1%
1,150
-250
-18% -$25.2K
MSK.CL
98
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$118K 0.1%
4,620
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$117K 0.1%
4,140
-340
-8% -$9.65K
BGX
100
Blackstone Long-Short Credit Income Fund
BGX
$135M
$116K 0.1%
7,222
– –
2 3
4
5 6

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E
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TDC
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AIA
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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.