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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
EQC
351
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
129
– –
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
55
-14
-20% -$1.09K
NE
353
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
802
– –
EGC
354
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$5K ﹤0.01%
+136
New +$4.03K
AMSC icon
355
American Superconductor
AMSC
$1.56B
$4K ﹤0.01%
+500
New +$3.37K
DAL icon
356
Delta Air Lines
DAL
$59.1B
$4K ﹤0.01%
85
– –
DLB icon
357
Dolby
DLB
$5.75B
$4K ﹤0.01%
72
– –
DNOW icon
358
DNOW Inc
DNOW
$3.04B
$4K ﹤0.01%
194
-215
-53% -$4.23K
GT icon
359
Goodyear
GT
$1.74B
$4K ﹤0.01%
100
– –
HIG icon
360
Hartford Financial Services
HIG
$37.7B
$4K ﹤0.01%
80
– –
ILMN icon
361
Illumina
ILMN
$29.1B
$4K ﹤0.01%
21
-20
-49% -$3.15K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$77.3B
$4K ﹤0.01%
100
-452
-82% -$14.5K
JBLU icon
363
JetBlue
JBLU
$2.18B
$4K ﹤0.01%
185
– –
MAT icon
364
Mattel
MAT
$4.19B
$4K ﹤0.01%
125
+2
+2% +$54
PNR icon
365
Pentair
PNR
$10.5B
$4K ﹤0.01%
83
-29
-26% -$1.16K
PYPL icon
366
PayPal
PYPL
$50.6B
$4K ﹤0.01%
+76
New +$3.18K
RACE icon
367
Ferrari
RACE
$71.6B
$4K ﹤0.01%
50
– –
ROK icon
368
Rockwell Automation
ROK
$50.1B
$4K ﹤0.01%
22
– –
TOL icon
369
Toll Brothers
TOL
$13.9B
$4K ﹤0.01%
100
– –
TXN icon
370
Texas Instruments
TXN
$253B
$4K ﹤0.01%
41
– –
VB icon
371
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4K ﹤0.01%
+24
New +$3.17K
WEC icon
372
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
50
-64
-56% -$3.77K
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
122
– –
YUMC icon
374
Yum China
YUMC
$16.4B
$4K ﹤0.01%
120
-106
-47% -$2.83K
TARO
375
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
27
– –
13 14
15
16 17

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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.