We are live on ! Find out more
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
+3.95%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.51M
Cap. Flow
-$734K
Cap. Flow %
-0.29%
Top 10 Hldgs %
83.98%
Holding
486
New
45
Increased
76
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
2
TRV icon
Travelers Companies
TRV
+$910K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$159K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
CVX icon
Chevron
CVX
+$728K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$448K
5
KMB icon
Kimberly-Clark
KMB
+$401K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 2.59%
3 Utilities 2.39%
4 Industrials 1.88%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.4B
$22K 0.01%
100
– –
VBF icon
227
Invesco Bond Fund
VBF
$169M
$22K 0.01%
1,137
– –
WM icon
228
Waste Management
WM
$90.5B
$22K 0.01%
360
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22K 0.01%
+908
New +$23.1K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$21K 0.01%
1,088
+86
+9% +$1.77K
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
$21K 0.01%
400
– –
DPZ icon
232
Domino's
DPZ
$11.7B
$20K 0.01%
134
– –
IEP icon
233
Icahn Enterprises
IEP
$5.33B
$20K 0.01%
+400
New +$21.1K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K 0.01%
+306
New +$20.7K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$128B
$20K 0.01%
800
– –
SKX
236
DELISTED
Skechers
SKX
$20K 0.01%
900
– –
UNH icon
237
UnitedHealth
UNH
$364B
$20K 0.01%
144
+131
+1,008% +$18.3K
YUM icon
238
Yum! Brands
YUM
$41B
$20K 0.01%
314
– –
DNB
239
DELISTED
Dun & Bradstreet
DNB
$20K 0.01%
+150
New +$20.1K
CVGW
240
DELISTED
Calavo Growers
CVGW
$19K 0.01%
300
– –
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$19K 0.01%
+308
New +$18.9K
USLM icon
242
United States Lime & Minerals
USLM
$3.42B
$19K 0.01%
1,500
– –
BWA icon
243
BorgWarner
BWA
$14B
$18K 0.01%
598
-1
-0.2% -$29
FBIN icon
244
Fortune Brands Innovations
FBIN
$5.83B
$18K 0.01%
374
– –
ISRG icon
245
Intuitive Surgical
ISRG
$142B
$18K 0.01%
225
– –
K
246
DELISTED
Kellanova
K
$18K 0.01%
259
+1
+0.4% +$77
KEYS icon
247
Keysight
KEYS
$60.6B
$18K 0.01%
582
– –
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.3B
$18K 0.01%
+864
New +$18.9K
XSLV icon
249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$18K 0.01%
472
+272
+136% +$10.4K
CHL
250
DELISTED
China Mobile Limited
CHL
$18K 0.01%
300
– –
8 9
10
11 12

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2016 Portfolio in Review

As of Q3 2016, Genovese Burford & Brothers Wealth & Retirement Plan Management held 486 positions worth $253M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2016 filing shows 45 new, 76 increased, 64 reduced and 33 closed positions. Its largest new stake was Travelers Companies: 7,771 shares worth $890K. The largest sale was Vanguard Total Bond Market, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2016 buy was Travelers Companies: 7,771 shares worth $890K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.61M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $212K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 84% of its $253M portfolio in Q3 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 45 new positions and closed 33 in Q3 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 3.1% quarter-over-quarter to $253M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2016, filed 14 Nov 2016.