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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
+1.84%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$117M
Cap. Flow
+$111M
Cap. Flow %
30.12%
Top 10 Hldgs %
84.8%
Holding
507
New
53
Increased
137
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91M
2
AAPL icon
Apple
AAPL
+$3.49M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
4
GE icon
GE Aerospace
GE
+$2.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
TRV icon
Travelers Companies
TRV
+$890K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.84%
3 Industrials 2.16%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
226
Icahn Enterprises
IEP
$5.33B
$24K 0.01%
400
– –
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$24K 0.01%
308
+2
+0.7% +$141
SYK icon
228
Stryker
SYK
$133B
$24K 0.01%
200
– –
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K 0.01%
600
-300
-33% -$11.4K
PJP icon
230
Invesco Pharmaceuticals ETF
PJP
$499M
$23K 0.01%
400
– –
PSA icon
231
Public Storage
PSA
$60.4B
$23K 0.01%
100
– –
SKX
232
DELISTED
Skechers
SKX
$23K 0.01%
900
– –
UNM icon
233
Unum
UNM
$14.5B
$23K 0.01%
504
– –
USLM icon
234
United States Lime & Minerals
USLM
$3.42B
$23K 0.01%
1,500
– –
BBL
235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K 0.01%
708
-380
-35% -$12.1K
AWK icon
236
American Water Works
AWK
$26.8B
$22K 0.01%
300
– –
DPZ icon
237
Domino's
DPZ
$11.7B
$22K 0.01%
134
– –
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$22K 0.01%
310
+2
+0.6% +$131
KEYS icon
239
Keysight
KEYS
$60.6B
$22K 0.01%
582
– –
VBF icon
240
Invesco Bond Fund
VBF
$169M
$22K 0.01%
1,137
– –
BAX icon
241
Baxter International
BAX
$13.9B
$21K 0.01%
455
+150
+49% +$6.94K
BWA icon
242
BorgWarner
BWA
$14B
$21K 0.01%
599
+1
+0.2% +$32
SEVN
243
Seven Hills Realty Trust
SEVN
$174M
$21K 0.01%
+1,020
New +$19.7K
XSLV icon
244
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$21K 0.01%
472
– –
PCI
245
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21K 0.01%
+1,010
New +$20.3K
VSM
246
DELISTED
Versum Materials, Inc.
VSM
$21K 0.01%
+737
New +$18.3K
EMN icon
247
Eastman Chemical
EMN
$8.29B
$20K 0.01%
256
– –
C icon
248
Citigroup
C
$231B
$19K 0.01%
307
+12
+4% +$647
CVGW
249
DELISTED
Calavo Growers
CVGW
$19K 0.01%
300
– –
JGH icon
250
Nuveen Global High Income Fund
JGH
$357M
$19K 0.01%
+1,150
New +$17.8K
8 9
10
11 12

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TAM
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NFG
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AWW
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2016 Portfolio in Review

As of Q4 2016, Genovese Burford & Brothers Wealth & Retirement Plan Management held 507 positions worth $370M, up 46% from $253M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $111M of net new capital in Q4 2016, opening 53 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 69,718 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.31M trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2016 buy was Vanguard Total International Stock ETF: 69,718 shares worth $3.2M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $91M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.31M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Travelers Companies in Q4 2016, selling an estimated $890K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 85% of its $370M portfolio in Q4 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 53 new positions and closed 18 in Q4 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 46% quarter-over-quarter to $370M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2016, filed 13 Feb 2017.