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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
PBI icon
351
Pitney Bowes
PBI
$2.28B
$3K ﹤0.01%
+200
New +$3.85K
STLA icon
352
Stellantis
STLA
$20.2B
$3K ﹤0.01%
502
-3
-0.6% -$22
TCI icon
353
Transcontinental Realty Investors
TCI
$318M
$3K ﹤0.01%
375
– –
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3K ﹤0.01%
+26
New +$3.15K
TARO
355
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
27
– –
SONC
356
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
130
– –
INVN
357
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
500
– –
TYC
358
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+83
New +$3.48K
QGENF
359
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
155
– –
AVNS
360
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
+24
+63% +$735
BSRR icon
361
Sierra Bancorp
BSRR
$528M
$2K ﹤0.01%
171
– –
CDE icon
362
Coeur Mining
CDE
$19.3B
$2K ﹤0.01%
262
– –
CL icon
363
Colgate-Palmolive
CL
$73.6B
$2K ﹤0.01%
30
– –
DBO icon
364
Invesco DB Oil Fund
DBO
$393M
$2K ﹤0.01%
+295
New +$2.55K
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
63
– –
EWL icon
366
iShares MSCI Switzerland ETF
EWL
$2.22B
$2K ﹤0.01%
80
– –
GT icon
367
Goodyear
GT
$1.74B
$2K ﹤0.01%
100
– –
HOG icon
368
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
+49
New +$2.26K
RACE icon
369
Ferrari
RACE
$71.6B
$2K ﹤0.01%
50
– –
ROK icon
370
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
22
– –
SAN icon
371
Banco Santander
SAN
$211B
$2K ﹤0.01%
770
– –
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2K ﹤0.01%
+30
New +$2.44K
TOL icon
373
Toll Brothers
TOL
$13.9B
$2K ﹤0.01%
100
– –
TXN icon
374
Texas Instruments
TXN
$253B
$2K ﹤0.01%
41
– –
XXII
375
22nd Century Group
XXII
$1.49M
– –
0
– –
13 14
15
16 17

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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.