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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
+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
DBD
326
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
215
-95
-31% -$2.45K
CHTR icon
327
Charter Communications
CHTR
$17.9B
$4K ﹤0.01%
+20
New +$4.3K
EPP icon
328
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
125
– –
FE icon
329
FirstEnergy
FE
$27.2B
$4K ﹤0.01%
+121
New +$4.1K
KHC icon
330
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
46
-46
-50% -$3.78K
LEN icon
331
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
105
– –
LMT icon
332
Lockheed Martin
LMT
$140B
$4K ﹤0.01%
19
– –
MA icon
333
Mastercard
MA
$490B
$4K ﹤0.01%
+50
New +$4.77K
MYGN icon
334
Myriad Genetics
MYGN
$309M
$4K ﹤0.01%
144
– –
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
+165
New +$4.72K
TEL icon
336
TE Connectivity
TEL
$62B
$4K ﹤0.01%
+76
New +$4.57K
UNFI icon
337
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
100
– –
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
+44
New +$4.56K
WEC icon
339
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
64
– –
BECN
340
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
100
– –
AUD
341
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
300
– –
BABA icon
342
Alibaba
BABA
$300B
$3K ﹤0.01%
50
– –
BKF icon
343
iShares MSCI BIC ETF
BKF
$77M
$3K ﹤0.01%
100
– –
DAL icon
344
Delta Air Lines
DAL
$59.1B
$3K ﹤0.01%
85
-133
-61% -$5.66K
DEM icon
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
100
– –
EXC icon
346
Exelon
EXC
$46.6B
$3K ﹤0.01%
+149
New +$3.69K
HIG icon
347
Hartford Financial Services
HIG
$37.7B
$3K ﹤0.01%
80
– –
IONS icon
348
Ionis Pharmaceuticals
IONS
$9.39B
$3K ﹤0.01%
167
– –
JBLU icon
349
JetBlue
JBLU
$2.18B
$3K ﹤0.01%
185
– –
MAT icon
350
Mattel
MAT
$4.19B
$3K ﹤0.01%
120
+2
+2% +$63
12 13
14
15 16

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TAM
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AWW
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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.