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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
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
38
– –
MBII
377
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
3,100
– –
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
54
+46
+575% +$2.22K
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
33
+9
+38% +$550
SDRL
380
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
3
– –
WFT
381
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
500
– –
USG
382
DELISTED
Usg
USG
$2K ﹤0.01%
100
– –
WEB
383
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
140
+27
+24% +$491
GST
384
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
1,906
– –
BKNG icon
385
Booking.com
BKNG
$159B
$1K ﹤0.01%
25
– –
DHC
386
Diversified Healthcare Trust
DHC
$2.03B
$1K ﹤0.01%
+50
New +$932
EMLC icon
387
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
+43
New +$1.58K
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.51B
$1K ﹤0.01%
80
– –
FAX
389
abrdn Asia-Pacific Income Fund
FAX
$597M
$1K ﹤0.01%
45
– –
GEN icon
390
Gen Digital
GEN
$17.2B
$1K ﹤0.01%
+73
New +$1.31K
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
38
– –
KF
392
Korea Fund
KF
$268M
$1K ﹤0.01%
+45
New +$1.44K
KLAC icon
393
KLA
KLAC
$277B
$1K ﹤0.01%
+250
New +$1.79K
LUV icon
394
Southwest Airlines
LUV
$22.2B
$1K ﹤0.01%
+26
New +$1.11K
LYV icon
395
Live Nation Entertainment
LYV
$43.3B
$1K ﹤0.01%
75
– –
MET icon
396
MetLife
MET
$61.6B
$1K ﹤0.01%
34
– –
MU icon
397
Micron Technology
MU
$1.09T
$1K ﹤0.01%
100
– –
PGX icon
398
Invesco Preferred ETF
PGX
$3.77B
$1K ﹤0.01%
+106
New +$1.59K
PHM icon
399
Pultegroup
PHM
$24.8B
$1K ﹤0.01%
100
– –
PNR icon
400
Pentair
PNR
$10.4B
$1K ﹤0.01%
+28
New +$1.09K
14 15
16
17 18

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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.