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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
+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
MNST icon
301
Monster Beverage
MNST
$90.1B
$9K ﹤0.01%
+744
New +$8.31K
PARA
302
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
119
– –
RWT
303
Redwood Trust
RWT
$592M
$9K ﹤0.01%
500
– –
TMO icon
304
Thermo Fisher Scientific
TMO
$223B
$9K ﹤0.01%
55
-55
-50% -$8.41K
ENY
305
DELISTED
Invesco Canadian Energy Income ETF
ENY
$9K ﹤0.01%
+1,000
New +$8.83K
KND
306
DELISTED
Kindred Healthcare
KND
$9K ﹤0.01%
1,000
– –
SHPG
307
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
47
-4
-8% -$699
BR icon
308
Broadridge
BR
$19.3B
$8K ﹤0.01%
105
– –
CALM icon
309
Cal-Maine
CALM
$3.86B
$8K ﹤0.01%
200
– –
D icon
310
Dominion Energy
D
$59.8B
$8K ﹤0.01%
99
– –
DDD icon
311
3D Systems Corp
DDD
$603M
$8K ﹤0.01%
500
– –
DFIN icon
312
Donnelley Financial Solutions
DFIN
$1.17B
$8K ﹤0.01%
399
-150
-27% -$3.38K
DHC
313
Diversified Healthcare Trust
DHC
$2.02B
$8K ﹤0.01%
361
-50
-12% -$980
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8K ﹤0.01%
105
-1,171
-92% -$78.4K
JHX icon
315
James Hardie Industries
JHX
$17.9B
$8K ﹤0.01%
500
– –
OPK icon
316
Opko Health
OPK
$1.04B
$8K ﹤0.01%
1,000
– –
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
200
-400
-67% -$15.3K
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
300
+2
+0.7% +$52
TCI icon
319
Transcontinental Realty Investors
TCI
$318M
$8K ﹤0.01%
375
– –
WLFC icon
320
Willis Lease Finance
WLFC
$1.21B
$8K ﹤0.01%
1,050
– –
YUM icon
321
Yum! Brands
YUM
$41B
$8K ﹤0.01%
120
-106
-47% -$6.9K
GOV
322
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
361
– –
AMLP icon
323
Alerian MLP ETF
AMLP
$13.2B
$7K ﹤0.01%
100
-100
-50% -$6.42K
AMX icon
324
America Movil
AMX
$69.7B
$7K ﹤0.01%
435
-1
-0.2% -$13
BIDU icon
325
Baidu
BIDU
$35.6B
$7K ﹤0.01%
37
– –
11 12
13
14 15

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TAM
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AWW
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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.