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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
ADBE icon
276
Adobe
ADBE
$103B
$9K ﹤0.01%
+100
New +$9.61K
BUD icon
277
AB InBev
BUD
$156B
$9K ﹤0.01%
72
– –
D icon
278
Dominion Energy
D
$59.8B
$9K ﹤0.01%
127
– –
ETW
279
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$9K ﹤0.01%
+948
New +$9.94K
HAL icon
280
Halliburton
HAL
$27.7B
$9K ﹤0.01%
215
– –
OPK icon
281
Opko Health
OPK
$1.04B
$9K ﹤0.01%
1,000
– –
PRN icon
282
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$9K ﹤0.01%
210
– –
TRP icon
283
TC Energy
TRP
$66.3B
$9K ﹤0.01%
200
– –
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31B
$9K ﹤0.01%
+200
New +$9.72K
GULF
285
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$9K ﹤0.01%
600
– –
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
+200
New +$8.77K
AEP icon
287
American Electric Power
AEP
$67.9B
$8K ﹤0.01%
125
– –
BBY icon
288
Best Buy
BBY
$17.5B
$8K ﹤0.01%
+268
New +$8.43K
EZU icon
289
iShare MSCI Eurozone ETF
EZU
$9.93B
$8K ﹤0.01%
275
– –
SFL icon
290
SFL Corp
SFL
$1.57B
$8K ﹤0.01%
+580
New +$8.63K
TREX icon
291
Trex
TREX
$5.05B
$8K ﹤0.01%
800
– –
CAPD
292
DELISTED
iPath Shiller CAPE ETN
CAPD
$8K ﹤0.01%
1,000
– –
SHPG
293
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+44
New +$7.95K
APAM icon
294
Artisan Partners
APAM
$2.97B
$7K ﹤0.01%
+280
New +$8.82K
BLD
295
DELISTED
TopBuild
BLD
$7K ﹤0.01%
198
– –
DNOW icon
296
DNOW Inc
DNOW
$3.04B
$7K ﹤0.01%
409
+215
+111% +$3.77K
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7K ﹤0.01%
+56
New +$7.05K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7K ﹤0.01%
+185
New +$7.58K
JHX icon
299
James Hardie Industries
JHX
$17.9B
$7K ﹤0.01%
500
– –
WLFC icon
300
Willis Lease Finance
WLFC
$1.21B
$7K ﹤0.01%
1,050
– –
10 11
12
13 14

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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.