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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$17K 0.01%
344
-1,512
-81% -$70.5K
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
$17K 0.01%
228
– –
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
345
+2
+0.6% +$84
TWX
254
DELISTED
Time Warner Inc
TWX
$17K 0.01%
166
– –
MON
255
DELISTED
Monsanto Co
MON
$17K 0.01%
150
-150
-50% -$16.6K
FNFV
256
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17K 0.01%
1,271
– –
LDR
257
DELISTED
Landauer Inc
LDR
$17K 0.01%
344
– –
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$17K 0.01%
400
– –
CHL
259
DELISTED
China Mobile Limited
CHL
$17K 0.01%
300
– –
WDC icon
260
Western Digital
WDC
$157B
$16K 0.01%
245
– –
RTN
261
DELISTED
Raytheon Company
RTN
$16K 0.01%
102
– –
GSK icon
262
GSK
GSK
$101B
$15K 0.01%
276
+42
+18% +$2.13K
NXC
263
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$15K 0.01%
1,000
– –
RCL icon
264
Royal Caribbean
RCL
$82.4B
$15K 0.01%
150
-150
-50% -$14K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15K 0.01%
170
-30
-15% -$2.62K
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15K 0.01%
12
-312
-96% -$379K
MCA
267
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$15K 0.01%
1,000
– –
EWC icon
268
iShares MSCI Canada ETF
EWC
$6.51B
$14K 0.01%
500
+420
+525% +$11.3K
LW icon
269
Lamb Weston
LW
$7.3B
$14K 0.01%
322
-40
-11% -$1.58K
MMI icon
270
Marcus & Millichap
MMI
$1.18B
$14K 0.01%
+555
New +$14.4K
NWN icon
271
Northwest Natural Holdings
NWN
$2.12B
$14K 0.01%
234
– –
PBT
272
Permian Basin Royalty Trust
PBT
$1.56B
$14K 0.01%
1,485
– –
TEL icon
273
TE Connectivity
TEL
$62B
$14K 0.01%
177
-76
-30% -$5.59K
TREX icon
274
Trex
TREX
$5.05B
$14K 0.01%
800
– –
CDK
275
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
207
– –
9 10
11
12 13

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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.