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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
BIDU icon
351
Baidu
BIDU
$35.6B
$7K ﹤0.01%
37
– –
BR icon
352
Broadridge
BR
$19.3B
$7K ﹤0.01%
105
– –
DDD icon
353
3D Systems Corp
DDD
$603M
$7K ﹤0.01%
500
– –
HE icon
354
Hawaiian Electric Industries
HE
$2.06B
$7K ﹤0.01%
200
– –
NVS icon
355
Novartis
NVS
$290B
$7K ﹤0.01%
103
– –
SJM icon
356
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
51
+50
+5,000% +$6.48K
SO icon
357
Southern Company
SO
$106B
$7K ﹤0.01%
125
– –
TTE icon
358
TotalEnergies
TTE
$194B
$7K ﹤0.01%
1,049,149
-807,038
-43% -$4.84K
USO icon
359
United States Oil Fund
USO
$1.8B
$7K ﹤0.01%
70
– –
VLO icon
360
Valero Energy
VLO
$95.1B
$7K ﹤0.01%
100
– –
WEC icon
361
WEC Energy
WEC
$35.6B
$7K ﹤0.01%
114
+50
+78% +$2.87K
MBII
362
DELISTED
Marrone Bio Innovations, Inc.
MBII
$7K ﹤0.01%
3,200
– –
GOV
363
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
361
– –
INVN
364
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
500
– –
WR
365
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
112
– –
AMX icon
366
America Movil
AMX
$69.7B
$6K ﹤0.01%
436
+6
+1% +$73
CHTR icon
367
Charter Communications
CHTR
$17.9B
$6K ﹤0.01%
20
– –
ILMN icon
368
Illumina
ILMN
$29.1B
$6K ﹤0.01%
41
+20
+95% +$2.7K
INDA icon
369
iShares MSCI India ETF
INDA
$6.58B
$6K ﹤0.01%
217
– –
LUMN icon
370
Lumen
LUMN
$6.49B
$6K ﹤0.01%
217
+1
+0.5% +$25
MA icon
371
Mastercard
MA
$490B
$6K ﹤0.01%
50
– –
PID icon
372
Invesco International Dividend Achievers ETF
PID
$912M
$6K ﹤0.01%
400
– –
PPL
373
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
175
– –
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
103
+89
+636% +$4.49K
VTR icon
375
Ventas
VTR
$45.7B
$6K ﹤0.01%
86
– –
13 14
15
16 17

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TAM
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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.