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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
CHTR icon
326
Charter Communications
CHTR
$17.9B
$7K ﹤0.01%
20
– –
GME icon
327
GameStop
GME
$8.32B
$7K ﹤0.01%
1,200
– –
PID icon
328
Invesco International Dividend Achievers ETF
PID
$912M
$7K ﹤0.01%
400
– –
PPL
329
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
175
– –
SO icon
330
Southern Company
SO
$106B
$7K ﹤0.01%
125
– –
TFC icon
331
Truist Financial
TFC
$64.3B
$7K ﹤0.01%
+150
New +$7.01K
VLO icon
332
Valero Energy
VLO
$95.1B
$7K ﹤0.01%
100
– –
MBII
333
DELISTED
Marrone Bio Innovations, Inc.
MBII
$7K ﹤0.01%
3,200
– –
INVN
334
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
500
– –
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6K ﹤0.01%
108
-649
-86% -$31.9K
B
336
Barrick Mining
B
$67.9B
$6K ﹤0.01%
+300
New +$5.54K
LEN icon
337
Lennar Class A
LEN
$20.5B
$6K ﹤0.01%
105
– –
LMT icon
338
Lockheed Martin
LMT
$140B
$6K ﹤0.01%
19
– –
LUMN icon
339
Lumen
LUMN
$6.49B
$6K ﹤0.01%
217
– –
SAN icon
340
Banco Santander
SAN
$211B
$6K ﹤0.01%
886
+116
+15% +$624
STLA icon
341
Stellantis
STLA
$20.2B
$6K ﹤0.01%
502
– –
UAA icon
342
Under Armour
UAA
$2.26B
$6K ﹤0.01%
300
-194
-39% -$4.52K
USO icon
343
United States Oil Fund
USO
$1.8B
$6K ﹤0.01%
70
– –
BSRR icon
344
Sierra Bancorp
BSRR
$528M
$5K ﹤0.01%
171
– –
CVS icon
345
CVS Health
CVS
$121B
$5K ﹤0.01%
57
-505
-90% -$40.3K
KHC icon
346
Kraft Heinz
KHC
$29.1B
$5K ﹤0.01%
46
-125
-73% -$11.3K
NVS icon
347
Novartis
NVS
$290B
$5K ﹤0.01%
67
-36
-35% -$2.4K
SCHH icon
348
Schwab US REIT ETF
SCHH
$11.3B
$5K ﹤0.01%
222
– –
UNFI icon
349
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
100
– –
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$84B
$5K ﹤0.01%
52
-81
-61% -$6.25K
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 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.