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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
PM icon
176
Philip Morris
PM
$301B
$48.5K 0.04%
605
– –
DLS icon
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$48.4K 0.04%
+802
New +$50K
TGT icon
178
Target
TGT
$62.1B
$46.1K 0.04%
+565
New +$45.7K
CET
179
Central Securities Corp
CET
$1.54B
$45.6K 0.04%
2,140
– –
CLNY
180
DELISTED
Colony Capital, Inc.
CLNY
$45.3K 0.04%
2,000
– –
NLY.PRA.CL
181
DELISTED
Annaly Capital Management
NLY.PRA.CL
$45.1K 0.04%
1,800
– –
GPC icon
182
Genuine Parts
GPC
$17.1B
$44.8K 0.04%
500
– –
CAT icon
183
Caterpillar
CAT
$409B
$44.1K 0.04%
520
– –
MET icon
184
MetLife
MET
$61B
$43.5K 0.04%
872
+112
+15% +$5.3K
BIK
185
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$43.5K 0.04%
1,850
-500
-21% -$12.2K
COP icon
186
ConocoPhillips
COP
$147B
$43K 0.03%
699
-500
-42% -$32.6K
VLT icon
187
Invesco High Income Trust II
VLT
$66.2M
$42.9K 0.03%
+3,000
New +$44.7K
BIT icon
188
BlackRock Multi-Sector Income Trust
BIT
$696M
$42.8K 0.03%
2,580
– –
ARU.CL
189
DELISTED
Ares Capital Corporation
ARU.CL
$42.2K 0.03%
1,666
-1,428
-46% -$36.3K
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$41.8K 0.03%
800
+50
+7% +$2.54K
BLK icon
191
Blackrock
BLK
$164B
$41.5K 0.03%
120
+100
+500% +$36.5K
UNFI icon
192
United Natural Foods
UNFI
$3.01B
$41.4K 0.03%
650
+100
+18% +$6.77K
SPFF icon
193
Global X SuperIncome Preferred ETF
SPFF
$139M
$41.3K 0.03%
2,926
-266
-8% -$3.84K
VCLT icon
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$41.1K 0.03%
482
-631
-57% -$56.5K
SFN.CL
195
DELISTED
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
$40.7K 0.03%
1,600
-2,400
-60% -$61.8K
MCD icon
196
McDonald's
MCD
$188B
$39.9K 0.03%
420
– –
BSJF
197
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$39.5K 0.03%
1,516
+4
+0.3% +$104
IBDB
198
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$39.4K 0.03%
1,532
-2,048
-57% -$52.8K
IXJ icon
199
iShares Global Healthcare ETF
IXJ
$4.11B
$39.1K 0.03%
720
– –
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$38.9K 0.03%
1,038
– –
6 7
8
9 10

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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.