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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
TMO icon
276
Thermo Fisher Scientific
TMO
$223B
$16K ﹤0.01%
110
+55
+100% +$8.11K
UAA icon
277
Under Armour
UAA
$2.26B
$16K ﹤0.01%
494
+247
+100% +$8.11K
CHL
278
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
300
– –
FRA icon
279
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$15K ﹤0.01%
1,000
– –
IONS icon
280
Ionis Pharmaceuticals
IONS
$9.39B
$15K ﹤0.01%
293
+126
+75% +$4.99K
KHC icon
281
Kraft Heinz
KHC
$29.1B
$15K ﹤0.01%
171
+125
+272% +$10.7K
NXC
282
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$15K ﹤0.01%
1,000
– –
YUM icon
283
Yum! Brands
YUM
$41B
$15K ﹤0.01%
226
-88
-28% -$5.53K
MCA
284
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$15K ﹤0.01%
1,000
– –
RTN
285
DELISTED
Raytheon Company
RTN
$15K ﹤0.01%
102
– –
AMLP icon
286
Alerian MLP ETF
AMLP
$13.2B
$14K ﹤0.01%
200
+100
+100% +$6.18K
BIIB icon
287
Biogen
BIIB
$30.9B
$14K ﹤0.01%
48
-157
-77% -$46.5K
LW icon
288
Lamb Weston
LW
$7.3B
$14K ﹤0.01%
+362
New +$12.3K
NWN icon
289
Northwest Natural Holdings
NWN
$2.12B
$14K ﹤0.01%
234
– –
UA icon
290
Under Armour Class C
UA
$2.2B
$14K ﹤0.01%
496
+248
+100% +$6.86K
DFIN icon
291
Donnelley Financial Solutions
DFIN
$1.17B
$13K ﹤0.01%
+549
New +$11.6K
MDT icon
292
Medtronic
MDT
$116B
$13K ﹤0.01%
169
-672
-80% -$52.8K
TREX icon
293
Trex
TREX
$5.05B
$13K ﹤0.01%
800
– –
VDE icon
294
Vanguard Energy ETF
VDE
$10.4B
$13K ﹤0.01%
115
– –
WDC icon
295
Western Digital
WDC
$157B
$13K ﹤0.01%
+245
New +$11.3K
CDK
296
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
207
– –
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
343
+3
+0.9% +$110
BBY icon
298
Best Buy
BBY
$17.5B
$12K ﹤0.01%
268
– –
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.8B
$12K ﹤0.01%
413
– –
GSK icon
300
GSK
GSK
$101B
$12K ﹤0.01%
234
– –
10 11
12
13 14

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TAM
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AWW
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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.