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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
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
147
– –
BUD icon
302
AB InBev
BUD
$156B
$9K ﹤0.01%
72
– –
D icon
303
Dominion Energy
D
$59.8B
$9K ﹤0.01%
127
– –
DHC
304
Diversified Healthcare Trust
DHC
$2.02B
$9K ﹤0.01%
411
+361
+722% +$7.99K
EZU icon
305
iShare MSCI Eurozone ETF
EZU
$9.93B
$9K ﹤0.01%
275
– –
IYW icon
306
iShares US Technology ETF
IYW
$25.4B
$9K ﹤0.01%
+304
New +$8.71K
KR icon
307
Kroger
KR
$34.3B
$9K ﹤0.01%
331
– –
MDLZ icon
308
Mondelez International
MDLZ
$79.4B
$9K ﹤0.01%
219
+81
+59% +$3.55K
TRP icon
309
TC Energy
TRP
$66.3B
$9K ﹤0.01%
200
– –
UAA icon
310
Under Armour
UAA
$2.26B
$9K ﹤0.01%
247
-200
-45% -$8.08K
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$31B
$9K ﹤0.01%
200
– –
CAPD
312
DELISTED
iPath Shiller CAPE ETN
CAPD
$9K ﹤0.01%
1,000
– –
APU
313
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
200
– –
AEP icon
314
American Electric Power
AEP
$67.9B
$8K ﹤0.01%
125
– –
DDD icon
315
3D Systems Corp
DDD
$603M
$8K ﹤0.01%
500
– –
DNOW icon
316
DNOW Inc
DNOW
$3.04B
$8K ﹤0.01%
409
– –
TMO icon
317
Thermo Fisher Scientific
TMO
$223B
$8K ﹤0.01%
55
-101
-65% -$15.6K
UA icon
318
Under Armour Class C
UA
$2.2B
$8K ﹤0.01%
248
-201
-45% -$7.26K
WLFC icon
319
Willis Lease Finance
WLFC
$1.21B
$8K ﹤0.01%
1,050
– –
GOV
320
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
+361
New +$8.45K
SHPG
321
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
44
– –
APAM icon
322
Artisan Partners
APAM
$2.97B
$7K ﹤0.01%
280
– –
BR icon
323
Broadridge
BR
$19.3B
$7K ﹤0.01%
105
– –
CVS icon
324
CVS Health
CVS
$121B
$7K ﹤0.01%
81
-182
-69% -$17.2K
JHX icon
325
James Hardie Industries
JHX
$17.9B
$7K ﹤0.01%
500
– –
11 12
13
14 15

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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.