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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
+1.67%
1 Year Est. Return
+17.82%
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 Miscellaneous 88.13%
2 Healthcare 2.66%
3 Energy 1.6%
4 Financials 1.56%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
101
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$115K 0.1%
3,000
– –
DIS icon
102
Walt Disney
DIS
$182B
$115K 0.1%
1,086
– –
UNP icon
103
Union Pacific
UNP
$172B
$113K 0.09%
1,053
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.1T
$112K 0.09%
4,131
– –
REM icon
105
iShares Mortgage Real Estate ETF
REM
$540M
$108K 0.09%
2,300
– –
GILD icon
106
Gilead Sciences
GILD
$187B
$107K 0.09%
1,100
– –
VCLT icon
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$105K 0.09%
1,113
-142
-11% -$13.4K
GURU icon
108
Global X Guru Index ETF
GURU
$63.3M
$105K 0.09%
4,000
– –
VVR icon
109
Invesco Senior Income Trust
VVR
$449M
$104K 0.09%
22,000
– –
CLNY.PRA
110
DELISTED
Colony Capital, Inc.
CLNY.PRA
$103K 0.09%
3,846
– –
YUM icon
111
Yum! Brands
YUM
$41.1B
$103K 0.09%
1,817
– –
BRKL
112
DELISTED
Brookline Bancorp
BRKL
$103K 0.09%
10,000
– –
SFN.CL
113
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$103K 0.09%
4,000
– –
ENZL icon
114
iShares MSCI New Zealand ETF
ENZL
$84M
$103K 0.09%
2,558
-297
-10% -$11.9K
TAI
115
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$103K 0.09%
5,059
– –
HD icon
116
Home Depot
HD
$320B
$102K 0.09%
906
– –
KO icon
117
Coca-Cola
KO
$379B
$102K 0.08%
2,500
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$99.5K 0.08%
1,688
– –
GOVI icon
119
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$98.7K 0.08%
+2,917
New +$97.8K
OPPJ
120
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$98.4K 0.08%
+5,822
New +$93K
EIRL icon
121
iShares MSCI Ireland ETF
EIRL
$80.7M
$98.3K 0.08%
+2,610
New +$94.2K
SAFT icon
122
Safety Insurance
SAFT
$1.51B
$98.2K 0.08%
1,630
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.1B
$97.4K 0.08%
1,056
– –
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$95.9K 0.08%
2,100
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$94.3K 0.08%
775
– –
3 4
5
6 7

Similar funds

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $167M AUM
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $167M AUM 58.25% 1-Year Est. Return

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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Healthcare 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.