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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
LNG icon
151
Cheniere Energy
LNG
$56.5B
$62.3K 0.05%
900
– –
FNLC icon
152
First Bancorp
FNLC
$394M
$62.2K 0.05%
3,200
– –
RTX icon
153
RTX Corp
RTX
$287B
$60.8K 0.05%
871
+54
+7% +$3.96K
PSX icon
154
Phillips 66
PSX
$82.9B
$60.7K 0.05%
753
-250
-25% -$19.9K
BSJH
155
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$58.7K 0.05%
2,222
+1
+0% +$27
BSJG
156
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$58.3K 0.05%
2,217
+1
+0% +$26
BSJI
157
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$57.8K 0.05%
2,231
+2
+0.1% +$52
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$57.2K 0.05%
1,410
– –
ARCC icon
159
Ares Capital
ARCC
$13.5B
$56.4K 0.05%
3,428
-1,428
-29% -$23.8K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$56K 0.05%
735
– –
SPGM icon
161
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$55.9K 0.05%
1,690
– –
BSCG
162
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$55.5K 0.05%
2,499
+1
+0% +$22
GDO
163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.3M
$54.9K 0.04%
3,201
-288
-8% -$5.12K
RZV icon
164
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$54.6K 0.04%
+854
New +$55.6K
PST icon
165
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$53.9K 0.04%
2,200
-1,000
-31% -$24K
CSD icon
166
Invesco S&P Spin-Off ETF
CSD
$225M
$53.5K 0.04%
1,166
– –
AFL icon
167
Aflac
AFL
$63.9B
$52.9K 0.04%
1,700
– –
XHR
168
Xenia Hotels & Resorts
XHR
$1.98B
$52.5K 0.04%
2,417
+845
+54% +$19.2K
PRE.PRE.CL
169
DELISTED
Partnerre Ltd
PRE.PRE.CL
$51.9K 0.04%
2,000
-166
-8% -$4.38K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.5B
$51.7K 0.04%
1,816
-2,324
-56% -$67.4K
DASTY
171
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$51.2K 0.04%
704
– –
NRF.PRE
172
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$50.4K 0.04%
2,000
– –
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.69B
$48.9K 0.04%
1,006
– –
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$48.6K 0.04%
1,182
-100
-8% -$3.92K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48.5K 0.04%
1,000
– –
5 6
7
8 9

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E
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TWM
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TDC
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AIA
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MPW
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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.