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GWA

Genesis Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+17.82%
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 Miscellaneous 85.98%
2 Healthcare 2.63%
3 Energy 2.51%
4 Financials 2.07%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$127K 0.1%
+1,358
New +$119K
TUR icon
102
iShares MSCI Turkey ETF
TUR
$220M
$126K 0.1%
+2,446
New +$130K
CTCT
103
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$125K 0.1%
+3,000
New +$98.4K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$125K 0.1%
+5,795
New +$121K
AGNCP
105
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$122K 0.1%
+4,590
New +$119K
ABRN.CL
106
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$119K 0.09%
+4,758
New +$117K
VCLT icon
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$119K 0.09%
+1,255
New +$114K
PPG icon
108
PPG Industries
PPG
$25B
$118K 0.09%
+1,000
New +$104K
MSK.CL
109
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$118K 0.09%
+4,620
New +$117K
BGX
110
Blackstone Long-Short Credit Income Fund
BGX
$136M
$116K 0.09%
+7,222
New +$117K
ENZL icon
111
iShares MSCI New Zealand ETF
ENZL
$84M
$116K 0.09%
+2,855
New +$113K
DUK icon
112
Duke Energy
DUK
$93.7B
$115K 0.09%
+1,455
New +$117K
GILD icon
113
Gilead Sciences
GILD
$187B
$115K 0.09%
+1,100
New +$114K
DIS icon
114
Walt Disney
DIS
$182B
$115K 0.09%
+1,086
New +$97.9K
NGLS
115
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$114K 0.09%
+2,539
New +$143K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.1T
$112K 0.09%
+4,131
New +$111K
LGCYO
117
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$110K 0.09%
+5,139
New +$109K
REM icon
118
iShares Mortgage Real Estate ETF
REM
$540M
$109K 0.09%
+2,300
New +$113K
GURU icon
119
Global X Guru Index ETF
GURU
$63.3M
$107K 0.08%
+4,000
New +$104K
HD icon
120
Home Depot
HD
$320B
$105K 0.08%
+906
New +$88K
KO icon
121
Coca-Cola
KO
$379B
$105K 0.08%
+2,500
New +$107K
SFN.CL
122
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$104K 0.08%
+4,000
New +$103K
TAI
123
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$103K 0.08%
+5,059
New +$103K
YUM icon
124
Yum! Brands
YUM
$41.1B
$103K 0.08%
+1,817
New +$94.6K
CLNY.PRA
125
DELISTED
Colony Capital, Inc.
CLNY.PRA
$103K 0.08%
+3,846
New +$103K
3 4
5
6 7

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LAM
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GFM
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MWS
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AF
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IVGAI
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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 Miscellaneous at 86% of assets, followed by Healthcare and Energy.

  • 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.