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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
FE icon
351
FirstEnergy
FE
$27.2B
$4K ﹤0.01%
121
– –
KHC icon
352
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
46
– –
LEG icon
353
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
100
– –
LEN icon
354
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
105
– –
LMT icon
355
Lockheed Martin
LMT
$140B
$4K ﹤0.01%
19
– –
TCI icon
356
Transcontinental Realty Investors
TCI
$318M
$4K ﹤0.01%
375
– –
TEL icon
357
TE Connectivity
TEL
$62B
$4K ﹤0.01%
76
– –
UNFI icon
358
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
100
– –
VBR icon
359
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
37
-7
-16% -$768
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
+150
New +$5.03K
XXII
361
22nd Century Group
XXII
$1.49M
– –
0
– –
BECN
362
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
100
– –
QGENF
363
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
155
– –
BKF icon
364
iShares MSCI BIC ETF
BKF
$77M
$3K ﹤0.01%
100
– –
BSRR icon
365
Sierra Bancorp
BSRR
$528M
$3K ﹤0.01%
171
– –
CDE icon
366
Coeur Mining
CDE
$19.3B
$3K ﹤0.01%
262
– –
DAL icon
367
Delta Air Lines
DAL
$59.1B
$3K ﹤0.01%
85
– –
DEM icon
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
100
– –
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$23.1B
$3K ﹤0.01%
63
– –
EXC icon
370
Exelon
EXC
$46.6B
$3K ﹤0.01%
149
– –
GT icon
371
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
HIG icon
372
Hartford Financial Services
HIG
$37.7B
$3K ﹤0.01%
80
– –
ILMN icon
373
Illumina
ILMN
$29.1B
$3K ﹤0.01%
21
-102
-83% -$16.3K
JBLU icon
374
JetBlue
JBLU
$2.18B
$3K ﹤0.01%
185
– –
MAT icon
375
Mattel
MAT
$4.19B
$3K ﹤0.01%
121
+1
+0.8% +$33
13 14
15
16 17

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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.