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GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$33.8M
Cap. Flow
+$28.4M
Cap. Flow %
11.57%
Top 10 Hldgs %
83.84%
Holding
490
New
74
Increased
102
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
5
TRV icon
Travelers Companies
TRV
+$907K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Utilities 2.72%
3 Technology 2.36%
4 Industrials 1.92%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$5.83B
$18K 0.01%
374
– –
YUM icon
227
Yum! Brands
YUM
$41B
$18K 0.01%
314
+147
+88% +$8.66K
DPZ icon
228
Domino's
DPZ
$11.7B
$17K 0.01%
134
– –
EMN icon
229
Eastman Chemical
EMN
$8.29B
$17K 0.01%
256
+20
+8% +$1.47K
UAA icon
230
Under Armour
UAA
$2.26B
$17K 0.01%
447
-447
-50% -$17.9K
USLM icon
231
United States Lime & Minerals
USLM
$3.42B
$17K 0.01%
1,500
– –
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$164B
$17K 0.01%
384
-26,685
-99% -$1.2M
CHL
233
DELISTED
China Mobile Limited
CHL
$17K 0.01%
300
– –
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$30.1B
$16K 0.01%
+394
New +$17.8K
ILMN icon
235
Illumina
ILMN
$29.1B
$16K 0.01%
123
-103
-46% -$14.6K
ISRG icon
236
Intuitive Surgical
ISRG
$142B
$16K 0.01%
225
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.52B
$16K 0.01%
+200
New +$15.7K
KEYS icon
238
Keysight
KEYS
$60.6B
$16K 0.01%
582
-181
-24% -$5.12K
NXC
239
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$16K 0.01%
1,000
– –
UA icon
240
Under Armour Class C
UA
$2.2B
$16K 0.01%
+449
New +$16.6K
UNM icon
241
Unum
UNM
$14.5B
$16K 0.01%
+504
New +$17K
MCA
242
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$16K 0.01%
1,000
– –
BWA icon
243
BorgWarner
BWA
$14B
$15K 0.01%
599
+1
+0.2% +$30
MBB icon
244
iShares MBS ETF
MBB
$39B
$15K 0.01%
+142
New +$15.5K
NVS icon
245
Novartis
NVS
$290B
$15K 0.01%
214
-211
-50% -$14.6K
NWN icon
246
Northwest Natural Holdings
NWN
$2.12B
$15K 0.01%
234
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
+400
New +$15.7K
RIG icon
248
Transocean
RIG
$6.37B
$15K 0.01%
1,310
+1,110
+555% +$11.4K
THG icon
249
Hanover Insurance
THG
$7.74B
$15K 0.01%
+178
New +$15.3K
EMC
250
DELISTED
EMC CORPORATION
EMC
$15K 0.01%
573
+2
+0.4% +$54
8 9
10
11 12

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2016 Portfolio in Review

As of Q2 2016, Genovese Burford & Brothers Wealth & Retirement Plan Management held 490 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $28.4M of net new capital in Q2 2016, opening 74 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 461,111 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.7% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.27M trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q2 2016 buy was Vanguard Total International Bond ETF: 461,111 shares worth $25.7M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $3.87M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Travelers Companies in Q2 2016, selling an estimated $907K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 84% of its $246M portfolio in Q2 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 74 new positions and closed 48 in Q2 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.