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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
RTN
276
DELISTED
Raytheon Company
RTN
$13K 0.01%
102
– –
TWX
277
DELISTED
Time Warner Inc
TWX
$13K 0.01%
166
– –
AAL icon
278
American Airlines Group
AAL
$9.88B
$12K ﹤0.01%
350
+1
+0.3% +$35
AGNC icon
279
AGNC Investment
AGNC
$12.9B
$12K ﹤0.01%
+623
New +$12.2K
GSK icon
280
GSK
GSK
$101B
$12K ﹤0.01%
234
– –
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
340
+2
+0.6% +$83
AZN icon
282
AstraZeneca
AZN
$246B
$11K ﹤0.01%
178
-20
-10% -$1.31K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11K ﹤0.01%
413
– –
HDV
284
iShares Core High Dividend ETF
HDV
$15B
$11K ﹤0.01%
700
– –
NKE icon
285
Nike
NKE
$60.1B
$11K ﹤0.01%
220
+20
+10% +$1.13K
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$11K ﹤0.01%
282
– –
RCL icon
287
Royal Caribbean
RCL
$82.4B
$11K ﹤0.01%
150
+50
+50% +$3.52K
RIG icon
288
Transocean
RIG
$6.37B
$11K ﹤0.01%
1,110
-200
-15% -$2.11K
TREX icon
289
Trex
TREX
$5.05B
$11K ﹤0.01%
800
– –
VDE icon
290
Vanguard Energy ETF
VDE
$10.4B
$11K ﹤0.01%
115
– –
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
89
– –
CDK
292
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
+207
New +$11.9K
ADBE icon
293
Adobe
ADBE
$103B
$10K ﹤0.01%
100
– –
BBY icon
294
Best Buy
BBY
$17.5B
$10K ﹤0.01%
268
– –
ETW
295
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$10K ﹤0.01%
973
+25
+3% +$270
OPK icon
296
Opko Health
OPK
$1.04B
$10K ﹤0.01%
1,000
– –
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10K ﹤0.01%
+540
New +$10.1K
PRN icon
298
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$10K ﹤0.01%
210
– –
TTE icon
299
TotalEnergies
TTE
$194B
$10K ﹤0.01%
+1,856,187
New +$1.3K
GULF
300
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$10K ﹤0.01%
600
– –
10 11
12
13 14

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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.