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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
NVS icon
326
Novartis
NVS
$290B
$7K ﹤0.01%
103
-111
-52% -$8.09K
XSD icon
327
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$7K ﹤0.01%
146
– –
AMLP icon
328
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
100
-9
-8% -$569
BIDU icon
329
Baidu
BIDU
$35.6B
$6K ﹤0.01%
37
– –
BLD
330
DELISTED
TopBuild
BLD
$6K ﹤0.01%
198
– –
GS icon
331
Goldman Sachs
GS
$302B
$6K ﹤0.01%
40
– –
INDA icon
332
iShares MSCI India ETF
INDA
$6.58B
$6K ﹤0.01%
217
– –
IONS icon
333
Ionis Pharmaceuticals
IONS
$9.39B
$6K ﹤0.01%
167
– –
NFLX icon
334
Netflix
NFLX
$309B
$6K ﹤0.01%
700
– –
PARA
335
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
118
– –
PPL
336
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
175
– –
SO icon
337
Southern Company
SO
$106B
$6K ﹤0.01%
125
– –
USO icon
338
United States Oil Fund
USO
$1.8B
$6K ﹤0.01%
70
– –
VTR icon
339
Ventas
VTR
$45.7B
$6K ﹤0.01%
+86
New +$6.24K
WR
340
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
112
-3,000
-96% -$166K
CHTR icon
341
Charter Communications
CHTR
$17.9B
$5K ﹤0.01%
20
– –
EPP icon
342
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5K ﹤0.01%
125
– –
HE icon
343
Hawaiian Electric Industries
HE
$2.06B
$5K ﹤0.01%
200
– –
LUMN icon
344
Lumen
LUMN
$6.49B
$5K ﹤0.01%
216
– –
MA icon
345
Mastercard
MA
$490B
$5K ﹤0.01%
50
– –
PID icon
346
Invesco International Dividend Achievers ETF
PID
$912M
$5K ﹤0.01%
400
– –
VLO icon
347
Valero Energy
VLO
$95.1B
$5K ﹤0.01%
100
– –
MBII
348
DELISTED
Marrone Bio Innovations, Inc.
MBII
$5K ﹤0.01%
3,200
+100
+3% +$122
NE
349
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
802
– –
AMX icon
350
America Movil
AMX
$69.7B
$4K ﹤0.01%
430
+5
+1% +$60
12 13
14
15 16

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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.