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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
K
251
DELISTED
Kellanova
K
$19K 0.01%
261
+2
+0.8% +$139
STT icon
252
State Street
STT
$52.2B
$19K 0.01%
232
– –
DNB
253
DELISTED
Dun & Bradstreet
DNB
$19K 0.01%
150
– –
CRI icon
254
Carter's
CRI
$1.43B
$18K ﹤0.01%
200
– –
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.83B
$18K ﹤0.01%
374
– –
NTRS icon
256
Northern Trust
NTRS
$35B
$18K ﹤0.01%
200
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$107B
$18K ﹤0.01%
1,191
+12
+1% +$170
SCHF icon
258
Schwab International Equity ETF
SCHF
$69.1B
$18K ﹤0.01%
1,284
-1,364
-52% -$19.1K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18K ﹤0.01%
200
+170
+567% +$14.3K
TEL icon
260
TE Connectivity
TEL
$62B
$18K ﹤0.01%
253
+177
+233% +$11.7K
BMS
261
DELISTED
Bemis
BMS
$18K ﹤0.01%
+375
New +$18.5K
FNFV
262
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18K ﹤0.01%
1,271
– –
AAL icon
263
American Airlines Group
AAL
$9.88B
$17K ﹤0.01%
351
+1
+0.3% +$44
CL icon
264
Colgate-Palmolive
CL
$73.6B
$17K ﹤0.01%
250
+220
+733% +$15.1K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.3B
$17K ﹤0.01%
+552
New +$16.7K
NVR icon
266
NVR
NVR
$16.8B
$17K ﹤0.01%
10
– –
RIG icon
267
Transocean
RIG
$6.37B
$17K ﹤0.01%
1,110
– –
THG icon
268
Hanover Insurance
THG
$7.74B
$17K ﹤0.01%
178
– –
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
228
– –
LKSD
270
DELISTED
LSC Communications, Inc.
LKSD
$17K ﹤0.01%
+549
New +$13K
TWX
271
DELISTED
Time Warner Inc
TWX
$17K ﹤0.01%
166
– –
LDR
272
DELISTED
Landauer Inc
LDR
$17K ﹤0.01%
344
– –
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
400
– –
ISRG icon
274
Intuitive Surgical
ISRG
$142B
$16K ﹤0.01%
225
– –
IYR icon
275
iShares US Real Estate ETF
IYR
$4.52B
$16K ﹤0.01%
200
– –
9 10
11
12 13

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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.