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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$117K 0.1%
1,150
– –
AGNCP
102
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$116K 0.09%
4,590
– –
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$115K 0.09%
1,358
– –
BRKL
104
DELISTED
Brookline Bancorp
BRKL
$113K 0.09%
10,000
– –
HD icon
105
Home Depot
HD
$334B
$110K 0.09%
990
+84
+9% +$9.4K
REM icon
106
iShares Mortgage Real Estate ETF
REM
$557M
$108K 0.09%
2,550
+250
+11% +$11.5K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$106K 0.09%
4,959
-1,481
-23% -$32K
ABRN.CL
108
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$106K 0.09%
4,287
-471
-10% -$11.8K
WFC icon
109
Wells Fargo
WFC
$264B
$105K 0.09%
1,865
+225
+14% +$12.5K
UNP icon
110
Union Pacific
UNP
$178B
$105K 0.08%
1,096
+43
+4% +$4.48K
MSFT icon
111
Microsoft
MSFT
$2.92T
$104K 0.08%
2,345
+229
+11% +$10.4K
IBME
112
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$102K 0.08%
3,824
-1,076
-22% -$28.6K
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$101K 0.08%
1,172
+90
+8% +$7.35K
BGX
114
Blackstone Long-Short Credit Income Fund
BGX
$136M
$100K 0.08%
6,471
-751
-10% -$12.1K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$99.5K 0.08%
1,688
– –
VVR icon
116
Invesco Senior Income Trust
VVR
$456M
$98.1K 0.08%
22,000
– –
KO icon
117
Coca-Cola
KO
$353B
$98.1K 0.08%
2,500
– –
CLNY.PRA
118
DELISTED
Colony Capital, Inc.
CLNY.PRA
$97.4K 0.08%
3,768
-78
-2% -$2.06K
GURU icon
119
Global X Guru Index ETF
GURU
$61.6M
$94.8K 0.08%
3,600
-400
-10% -$10.8K
SAFT icon
120
Safety Insurance
SAFT
$1.09B
$94.1K 0.08%
1,630
– –
MA icon
121
Mastercard
MA
$480B
$93.6K 0.08%
1,001
– –
BMVP icon
122
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$92.6K 0.08%
3,660
– –
TAI
123
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$91.8K 0.07%
4,617
-442
-9% -$8.93K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$89.7K 0.07%
775
– –
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$89K 0.07%
2,100
– –
3 4
5
6 7

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TDC
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AIA
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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.