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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
HDV
301
iShares Core High Dividend ETF
HDV
$15B
$12K ﹤0.01%
700
– –
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$84B
$12K ﹤0.01%
+99
New +$10.7K
KMI icon
303
Kinder Morgan
KMI
$70.7B
$12K ﹤0.01%
540
-1,076
-67% -$22.7K
KR icon
304
Kroger
KR
$34.3B
$12K ﹤0.01%
331
– –
NKE icon
305
Nike
NKE
$60.1B
$12K ﹤0.01%
220
– –
PBT
306
Permian Basin Royalty Trust
PBT
$1.56B
$12K ﹤0.01%
+1,485
New +$10.8K
PDP icon
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$12K ﹤0.01%
282
– –
ADBE icon
308
Adobe
ADBE
$103B
$11K ﹤0.01%
100
– –
ETW
309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$11K ﹤0.01%
1,001
+28
+3% +$295
FCX icon
310
Freeport-McMoran
FCX
$96.9B
$11K ﹤0.01%
+802
New +$10.3K
PRN icon
311
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$11K ﹤0.01%
210
– –
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$84B
$11K ﹤0.01%
+133
New +$9.76K
GULF
313
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$11K ﹤0.01%
600
– –
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
147
– –
AZN icon
315
AstraZeneca
AZN
$246B
$10K ﹤0.01%
178
– –
BXMT icon
316
Blackstone Mortgage Trust
BXMT
$2.41B
$10K ﹤0.01%
+304
New +$9.05K
EZU icon
317
iShare MSCI Eurozone ETF
EZU
$9.93B
$10K ﹤0.01%
275
– –
GS icon
318
Goldman Sachs
GS
$302B
$10K ﹤0.01%
40
– –
NEE icon
319
NextEra Energy
NEE
$179B
$10K ﹤0.01%
320
-880
-73% -$26.3K
NUE icon
320
Nucor
NUE
$61.7B
$10K ﹤0.01%
+159
New +$8.89K
OPK icon
321
Opko Health
OPK
$1.04B
$10K ﹤0.01%
1,000
– –
RITM icon
322
Rithm Capital
RITM
$5.71B
$10K ﹤0.01%
+595
New +$8.79K
TRP icon
323
TC Energy
TRP
$66.3B
$10K ﹤0.01%
200
– –
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$31B
$10K ﹤0.01%
200
– –
JPS
325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
+980
New +$8.88K
11 12
13
14 15

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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.