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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
+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
CRI icon
251
Carter's
CRI
$1.43B
$17K 0.01%
200
– –
EMN icon
252
Eastman Chemical
EMN
$8.29B
$17K 0.01%
256
– –
NXC
253
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$17K 0.01%
1,000
– –
UNM icon
254
Unum
UNM
$14.5B
$17K 0.01%
504
– –
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
$17K 0.01%
228
– –
IYR icon
256
iShares US Real Estate ETF
IYR
$4.52B
$16K 0.01%
200
– –
NVR icon
257
NVR
NVR
$16.8B
$16K 0.01%
+10
New +$17K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$107B
$16K 0.01%
+1,179
New +$16.6K
SCHZ icon
259
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
+632
New +$17K
STT icon
260
State Street
STT
$52.2B
$16K 0.01%
232
– –
MCA
261
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$16K 0.01%
1,000
– –
SCTY
262
DELISTED
SolarCity Corporation
SCTY
$16K 0.01%
850
– –
BA icon
263
Boeing
BA
$183B
$15K 0.01%
117
-53
-31% -$6.98K
REM icon
264
iShares Mortgage Real Estate ETF
REM
$543M
$15K 0.01%
+375
New +$15.9K
MON
265
DELISTED
Monsanto Co
MON
$15K 0.01%
150
-52
-26% -$5.46K
FNFV
266
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15K 0.01%
1,271
– –
LDR
267
DELISTED
Landauer Inc
LDR
$15K 0.01%
344
– –
BAX icon
268
Baxter International
BAX
$13.9B
$14K 0.01%
305
– –
NWN icon
269
Northwest Natural Holdings
NWN
$2.12B
$14K 0.01%
234
– –
C icon
270
Citigroup
C
$231B
$13K 0.01%
295
– –
FRA icon
271
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$13K 0.01%
1,000
– –
NTRS icon
272
Northern Trust
NTRS
$35B
$13K 0.01%
200
– –
PNQI icon
273
Invesco NASDAQ Internet ETF
PNQI
$534M
$13K 0.01%
+750
New +$12.5K
THG icon
274
Hanover Insurance
THG
$7.74B
$13K 0.01%
178
– –
AKRX
275
DELISTED
Akorn Inc
AKRX
$13K 0.01%
500
– –
9 10
11
12 13

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PSSGI
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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 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.