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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
CMO.PRE
76
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$162K 0.13%
6,700
+4,300
+179% +$106K
KMI icon
77
Kinder Morgan
KMI
$73.4B
$155K 0.13%
4,029
– –
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.38B
$152K 0.12%
+14,119
New +$158K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.54B
$152K 0.12%
2,125
– –
GXC icon
80
State Street SPDR S&P China ETF
GXC
$450M
$151K 0.12%
1,702
+183
+12% +$17.3K
GILD icon
81
Gilead Sciences
GILD
$166B
$151K 0.12%
1,286
+186
+17% +$20.3K
IBM icon
82
IBM
IBM
$198B
$147K 0.12%
945
-334
-26% -$53.7K
ES icon
83
Eversource Energy
ES
$28.3B
$146K 0.12%
3,225
– –
TCCA.CL
84
DELISTED
Triangle Capital Corporation
TCCA.CL
$146K 0.12%
5,714
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$145K 0.12%
7,014
-4,482
-39% -$98.1K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$144K 0.12%
1,833
– –
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$141K 0.11%
6,795
-80
-1% -$1.68K
FTF
88
Franklin Limited Duration Income Trust
FTF
$236M
$140K 0.11%
+12,000
New +$146K
IBMG
89
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$139K 0.11%
5,454
+10
+0.2% +$254
PDN icon
90
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$138K 0.11%
4,900
-56
-1% -$1.6K
DIS icon
91
Walt Disney
DIS
$168B
$135K 0.11%
1,179
+93
+9% +$10.2K
INTC icon
92
Intel
INTC
$492B
$133K 0.11%
4,361
-2,024
-32% -$65.4K
EIRL icon
93
iShares MSCI Ireland ETF
EIRL
$74.3M
$131K 0.11%
3,348
+738
+28% +$29.2K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$130K 0.11%
1,665
-292
-15% -$24.3K
ED icon
95
Consolidated Edison
ED
$41.4B
$129K 0.1%
2,231
– –
MMM icon
96
3M
MMM
$84B
$123K 0.1%
956
– –
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$122K 0.1%
5,789
-200
-3% -$4.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.35T
$119K 0.1%
4,500
+369
+9% +$9.88K
RBL
99
DELISTED
SPDR S&P Russia ETF
RBL
$118K 0.1%
+6,780
New +$126K
YUM icon
100
Yum! Brands
YUM
$40.9B
$118K 0.1%
1,817
– –
2 3
4
5 6

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TDC
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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.