We are live on ! Find out more
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
PDP icon
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$13K 0.01%
282
– –
CWI icon
277
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$12K ﹤0.01%
+525
New +$11.6K
IONS icon
278
Ionis Pharmaceuticals
IONS
$9.39B
$12K ﹤0.01%
293
– –
PGEN icon
279
Precigen
PGEN
$2.45B
$12K ﹤0.01%
+600
New +$13.4K
SAP icon
280
SAP
SAP
$236B
$12K ﹤0.01%
+120
New +$11.1K
WM icon
281
Waste Management
WM
$90.5B
$12K ﹤0.01%
160
-200
-56% -$14.3K
BAX icon
282
Baxter International
BAX
$13.9B
$11K ﹤0.01%
200
-255
-56% -$12.5K
MS icon
283
Morgan Stanley
MS
$342B
$11K ﹤0.01%
+250
New +$11.1K
PRN icon
284
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$11K ﹤0.01%
210
– –
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
89
– –
CAPD
286
DELISTED
iPath Shiller CAPE ETN
CAPD
$11K ﹤0.01%
1,000
– –
LOGM
287
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
+109
New +$10.8K
GULF
288
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$11K ﹤0.01%
600
– –
LKSD
289
DELISTED
LSC Communications, Inc.
LKSD
$11K ﹤0.01%
399
-150
-27% -$3.92K
BLD
290
DELISTED
TopBuild
BLD
$10K ﹤0.01%
198
– –
GS icon
291
Goldman Sachs
GS
$302B
$10K ﹤0.01%
40
– –
KR icon
292
Kroger
KR
$34.3B
$10K ﹤0.01%
331
– –
MDLZ icon
293
Mondelez International
MDLZ
$79.4B
$10K ﹤0.01%
219
-375
-63% -$16.6K
NUE icon
294
Nucor
NUE
$61.9B
$10K ﹤0.01%
159
– –
TRP icon
295
TC Energy
TRP
$66.3B
$10K ﹤0.01%
200
– –
APU
296
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
200
– –
AEP icon
297
American Electric Power
AEP
$67.9B
$9K ﹤0.01%
125
– –
ATOS icon
298
Atossa Therapeutics
ATOS
$23.5M
$9K ﹤0.01%
+60
New +$15.3K
DFS
299
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
+125
New +$8.78K
GRX
300
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9K ﹤0.01%
880
– –
10 11
12
13 14

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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.