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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
CAPD
326
DELISTED
iPath Shiller CAPE ETN
CAPD
$10K ﹤0.01%
1,000
– –
APU
327
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
200
– –
CLNY
328
DELISTED
Colony Capital, Inc.
CLNY
$10K ﹤0.01%
+445
New +$8.71K
APAM icon
329
Artisan Partners
APAM
$2.97B
$9K ﹤0.01%
280
– –
CALM icon
330
Cal-Maine
CALM
$3.86B
$9K ﹤0.01%
+200
New +$7.96K
DNOW icon
331
DNOW Inc
DNOW
$3.04B
$9K ﹤0.01%
409
– –
GRX
332
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9K ﹤0.01%
+880
New +$8.57K
NFLX icon
333
Netflix
NFLX
$309B
$9K ﹤0.01%
700
– –
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K ﹤0.01%
+87
New +$8.71K
WLFC icon
335
Willis Lease Finance
WLFC
$1.21B
$9K ﹤0.01%
1,050
– –
XSD icon
336
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$9K ﹤0.01%
146
– –
ZBH icon
337
Zimmer Biomet
ZBH
$18.7B
$9K ﹤0.01%
89
– –
SHPG
338
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
51
+7
+16% +$1.24K
AEP icon
339
American Electric Power
AEP
$67.9B
$8K ﹤0.01%
125
– –
BLD
340
DELISTED
TopBuild
BLD
$8K ﹤0.01%
198
– –
BUD icon
341
AB InBev
BUD
$156B
$8K ﹤0.01%
72
– –
D icon
342
Dominion Energy
D
$59.8B
$8K ﹤0.01%
99
-28
-22% -$2.06K
DHC
343
Diversified Healthcare Trust
DHC
$2.02B
$8K ﹤0.01%
411
– –
GME icon
344
GameStop
GME
$8.32B
$8K ﹤0.01%
+1,200
New +$7.41K
JHX icon
345
James Hardie Industries
JHX
$17.9B
$8K ﹤0.01%
500
– –
PARA
346
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
119
+1
+0.8% +$59
RWT
347
Redwood Trust
RWT
$592M
$8K ﹤0.01%
+500
New +$7.34K
SCHZ icon
348
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
298
-334
-53% -$8.73K
STWD icon
349
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
+323
New +$7.12K
KND
350
DELISTED
Kindred Healthcare
KND
$8K ﹤0.01%
+1,000
New +$8.21K
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 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.