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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
+6.11%
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
-$124M
Cap. Flow
-$141M
Cap. Flow %
-57.18%
Top 10 Hldgs %
83.25%
Holding
534
New
46
Increased
56
Reduced
135
Closed
104

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
JPM icon
JPMorgan Chase
JPM
+$1.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
4
TRV icon
Travelers Companies
TRV
+$937K
5
BND icon
Vanguard Total Bond Market
BND
+$897K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24.2M
3
AAPL icon
Apple
AAPL
+$4.3M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Technology 2.92%
3 Utilities 2.63%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
226
Invesco Bond Fund
VBF
$169M
$22K 0.01%
1,137
– –
VLGEA icon
227
Village Super Market
VLGEA
$627M
$22K 0.01%
800
– –
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22K 0.01%
1,010
– –
BA icon
229
Boeing
BA
$183B
$21K 0.01%
117
-117
-50% -$19.9K
EIX icon
230
Edison International
EIX
$26.7B
$21K 0.01%
254
-286
-53% -$21.7K
KEYS icon
231
Keysight
KEYS
$60.6B
$21K 0.01%
563
-19
-3% -$707
SEVN
232
Seven Hills Realty Trust
SEVN
$174M
$21K 0.01%
1,020
– –
XSLV icon
233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$21K 0.01%
472
– –
EMN icon
234
Eastman Chemical
EMN
$8.29B
$20K 0.01%
236
-20
-8% -$1.57K
FBIN icon
235
Fortune Brands Innovations
FBIN
$5.83B
$20K 0.01%
374
– –
GILD icon
236
Gilead Sciences
GILD
$168B
$20K 0.01%
291
-761
-72% -$53.5K
ISRG icon
237
Intuitive Surgical
ISRG
$142B
$20K 0.01%
225
– –
NOV icon
238
NOV
NOV
$7.45B
$20K 0.01%
481
-313
-39% -$12.2K
QCOM icon
239
Qualcomm
QCOM
$171B
$20K 0.01%
340
-874
-72% -$50.7K
SCHF icon
240
Schwab International Equity ETF
SCHF
$69.1B
$20K 0.01%
1,284
– –
DD
241
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
249
-390
-61% -$30.3K
CVGW
242
DELISTED
Calavo Growers
CVGW
$19K 0.01%
300
– –
JGH icon
243
Nuveen Global High Income Fund
JGH
$357M
$19K 0.01%
1,150
– –
STT icon
244
State Street
STT
$52.2B
$19K 0.01%
232
– –
CRI icon
245
Carter's
CRI
$1.43B
$18K 0.01%
200
– –
NTRS icon
246
Northern Trust
NTRS
$35B
$18K 0.01%
200
– –
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$18K 0.01%
+103
New +$16.7K
AVGO icon
248
Broadcom
AVGO
$1.98T
$17K 0.01%
+750
New +$15.4K
FCX icon
249
Freeport-McMoran
FCX
$96.9B
$17K 0.01%
1,202
+400
+50% +$5.75K
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$17K 0.01%
+175
New +$16.3K
8 9
10
11 12

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2017 Portfolio in Review

As of Q1 2017, Genovese Burford & Brothers Wealth & Retirement Plan Management held 534 positions worth $246M, down 33% from $370M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management withdrew a net $141M in Q1 2017, closing 104 positions and reducing 135 holdings. Its most notable exit was East-West Bancorp, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Travelers Companies worth $941K.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2017 buy was Travelers Companies: 7,799 shares worth $941K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.83M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $96.5M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited East-West Bancorp in Q1 2017, selling an estimated $2.25M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 83% of its $246M portfolio in Q1 2017.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 46 new positions and closed 104 in Q1 2017.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 33% quarter-over-quarter to $246M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.