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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
+1.67%
1 Year Est. Return
+15.35%
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 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO.PRA
176
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$57.4K 0.05%
2,500
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$57.2K 0.05%
735
– –
UNH icon
178
UnitedHealth
UNH
$382B
$57K 0.05%
485
– –
FNLC icon
179
First Bancorp
FNLC
$394M
$55.9K 0.05%
3,200
– –
CSD icon
180
Invesco S&P Spin-Off ETF
CSD
$225M
$55.7K 0.05%
1,166
– –
BSCG
181
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$55.6K 0.05%
2,498
+1
+0% +$22
SPGM icon
182
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$55.3K 0.05%
1,690
– –
AFL icon
183
Aflac
AFL
$63.9B
$54K 0.04%
1,700
-200
-11% -$6.1K
BIK
184
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$53.6K 0.04%
2,350
– –
NRF.PRE
185
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$52.9K 0.04%
2,000
– –
CLNY
186
DELISTED
Colony Capital, Inc.
CLNY
$52.4K 0.04%
2,000
– –
WMT icon
187
Walmart Inc
WMT
$871B
$51.3K 0.04%
1,905
+888
+87% +$25.2K
C.PRJ
188
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$49.8K 0.04%
1,800
– –
PKW icon
189
Invesco BuyBack Achievers ETF
PKW
$1.69B
$49.5K 0.04%
1,006
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$49.1K 0.04%
1,000
– –
IAU icon
191
iShares Gold Trust
IAU
$63B
$48.5K 0.04%
2,082
– –
DASTY
192
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$46.7K 0.04%
704
– –
RSO.PRC
193
DELISTED
Resource Capital Corp.
RSO.PRC
$46.7K 0.04%
2,000
-4,000
-67% -$93.2K
SPFF icon
194
Global X SuperIncome Preferred ETF
SPFF
$139M
$46.5K 0.04%
3,192
– –
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$46.5K 0.04%
1,282
– –
CET
196
Central Securities Corp
CET
$1.54B
$46.4K 0.04%
2,140
– –
DTD icon
197
WisdomTree US Total Dividend Fund
DTD
$1.65B
$46.3K 0.04%
1,250
– –
NLY.PRA.CL
198
DELISTED
Annaly Capital Management
NLY.PRA.CL
$46.2K 0.04%
1,800
– –
PM icon
199
Philip Morris
PM
$301B
$46K 0.04%
605
– –
GPC icon
200
Genuine Parts
GPC
$17.1B
$45.9K 0.04%
500
– –
6 7
8
9 10

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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 Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials 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.