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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
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
$14K 0.01%
228
– –
AKRX
252
DELISTED
Akorn Inc
AKRX
$14K 0.01%
500
– –
FNFV
253
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14K 0.01%
1,271
– –
LDR
254
DELISTED
Landauer Inc
LDR
$14K 0.01%
344
– –
BAX icon
255
Baxter International
BAX
$13.9B
$13K 0.01%
305
+105
+53% +$4.61K
FRA icon
256
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$13K 0.01%
+1,000
New +$13.2K
NTRS icon
257
Northern Trust
NTRS
$35B
$13K 0.01%
200
– –
RTN
258
DELISTED
Raytheon Company
RTN
$13K 0.01%
102
– –
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
338
+4
+1% +$165
C icon
260
Citigroup
C
$231B
$12K ﹤0.01%
295
-5
-2% -$221
GSK icon
261
GSK
GSK
$101B
$12K ﹤0.01%
234
+38
+19% +$2K
KR icon
262
Kroger
KR
$34.3B
$12K ﹤0.01%
331
– –
STT icon
263
State Street
STT
$52.2B
$12K ﹤0.01%
232
– –
TWX
264
DELISTED
Time Warner Inc
TWX
$12K ﹤0.01%
166
– –
AZN icon
265
AstraZeneca
AZN
$246B
$11K ﹤0.01%
198
+178
+890% +$10.3K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11K ﹤0.01%
+413
New +$11.1K
HDV
267
iShares Core High Dividend ETF
HDV
$15B
$11K ﹤0.01%
+700
New +$11.1K
KIM icon
268
Kimco Realty
KIM
$16.2B
$11K ﹤0.01%
355
– –
NKE icon
269
Nike
NKE
$60.1B
$11K ﹤0.01%
200
– –
PDP icon
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$11K ﹤0.01%
282
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
147
+19
+15% +$1.4K
KMI icon
272
Kinder Morgan
KMI
$70.7B
$10K ﹤0.01%
540
+500
+1,250% +$8.91K
VDE icon
273
Vanguard Energy ETF
VDE
$10.4B
$10K ﹤0.01%
+115
New +$10.6K
ZBH icon
274
Zimmer Biomet
ZBH
$18.7B
$10K ﹤0.01%
89
– –
AAL icon
275
American Airlines Group
AAL
$9.88B
$9K ﹤0.01%
+349
New +$11.8K
9 10
11
12 13

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AWW
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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.