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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
BIT icon
201
BlackRock Multi-Sector Income Trust
BIT
$696M
$45.3K 0.04%
2,580
– –
DOC icon
202
Healthpeak Properties
DOC
$15.4B
$43.6K 0.04%
1,098
– –
PGX icon
203
Invesco Preferred ETF
PGX
$3.84B
$42.2K 0.04%
2,843
– –
IFLN
204
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$42.2K 0.04%
2,227
– –
RWO icon
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$42.1K 0.04%
845
– –
UNFI icon
206
United Natural Foods
UNFI
$3.01B
$41.6K 0.03%
550
-100
-15% -$7.84K
CAT icon
207
Caterpillar
CAT
$409B
$41.4K 0.03%
520
– –
JQC icon
208
Nuveen Credit Strategies Income Fund
JQC
$702M
$40.7K 0.03%
+4,500
New +$40.1K
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$40.7K 0.03%
1,038
– –
IFGL icon
210
iShares International Developed Real Estate ETF
IFGL
$81.6M
$40.5K 0.03%
1,294
– –
MCD icon
211
McDonald's
MCD
$188B
$40.4K 0.03%
420
-100
-19% -$9.49K
BSJF
212
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$39.4K 0.03%
1,512
+2
+0.1% +$52
OHI icon
213
Omega Healthcare
OHI
$15.4B
$39.1K 0.03%
960
– –
IXJ icon
214
iShares Global Healthcare ETF
IXJ
$4.11B
$38.6K 0.03%
720
– –
PPT
215
Franklin Premier Income Trust
PPT
$323M
$38.3K 0.03%
7,273
– –
MPC icon
216
Marathon Petroleum
MPC
$90.3B
$38.2K 0.03%
750
– –
TWO
217
Two Harbors Investment
TWO
$1.27B
$37.2K 0.03%
438
– –
IXN icon
218
iShares Global Tech ETF
IXN
$8.7B
$37.1K 0.03%
2,310
– –
DBC icon
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$37.1K 0.03%
2,136
– –
DX.PRA.CL
220
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$36.9K 0.03%
1,450
– –
IPGP icon
221
IPG Photonics
IPGP
$3.89B
$36.8K 0.03%
400
– –
NEE icon
222
NextEra Energy
NEE
$187B
$36.7K 0.03%
1,400
– –
GAS
223
DELISTED
AGL Resources Inc
GAS
$36.4K 0.03%
730
– –
CQH
224
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$36.3K 0.03%
1,503
– –
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$36.3K 0.03%
850
– –
7 8
9
10 11

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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.