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
+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
XSLV icon
301
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7K ﹤0.01%
200
– –
AMLP icon
302
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
109
+100
+1,111% +$6.03K
BIDU icon
303
Baidu
BIDU
$35.6B
$6K ﹤0.01%
37
-12
-24% -$2.11K
BR icon
304
Broadridge
BR
$19.3B
$6K ﹤0.01%
105
– –
DDD icon
305
3D Systems Corp
DDD
$603M
$6K ﹤0.01%
500
– –
HE icon
306
Hawaiian Electric Industries
HE
$2.06B
$6K ﹤0.01%
+200
New +$6.59K
INDA icon
307
iShares MSCI India ETF
INDA
$6.58B
$6K ﹤0.01%
217
– –
LUMN icon
308
Lumen
LUMN
$6.49B
$6K ﹤0.01%
216
+1
+0.5% +$29
MDLZ icon
309
Mondelez International
MDLZ
$79.4B
$6K ﹤0.01%
138
-138
-50% -$6.01K
NFLX icon
310
Netflix
NFLX
$309B
$6K ﹤0.01%
+700
New +$6.72K
PARA
311
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
118
+1
+0.9% +$54
PPL
312
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
175
– –
RCL icon
313
Royal Caribbean
RCL
$82.4B
$6K ﹤0.01%
100
– –
SO icon
314
Southern Company
SO
$106B
$6K ﹤0.01%
125
– –
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
+54
New +$6.2K
USO icon
316
United States Oil Fund
USO
$1.8B
$6K ﹤0.01%
+70
New +$6.27K
XSD icon
317
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$6K ﹤0.01%
146
– –
NE
318
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
802
– –
WPG
319
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
+62
New +$5.8K
AMX icon
320
America Movil
AMX
$69.7B
$5K ﹤0.01%
425
– –
GS icon
321
Goldman Sachs
GS
$302B
$5K ﹤0.01%
40
– –
LEG icon
322
Leggett & Platt
LEG
$1.29B
$5K ﹤0.01%
100
– –
PID icon
323
Invesco International Dividend Achievers ETF
PID
$912M
$5K ﹤0.01%
400
– –
PRU icon
324
Prudential Financial
PRU
$42.3B
$5K ﹤0.01%
82
-111
-58% -$8.38K
VLO icon
325
Valero Energy
VLO
$95.1B
$5K ﹤0.01%
100
– –
11 12
13
14 15

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 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.