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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
OLN icon
376
Olin
OLN
$2.13B
$3K ﹤0.01%
+178
New +$3.83K
PBI icon
377
Pitney Bowes
PBI
$2.28B
$3K ﹤0.01%
200
– –
PRU icon
378
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
41
-41
-50% -$3.15K
SAN icon
379
Banco Santander
SAN
$211B
$3K ﹤0.01%
770
– –
STLA icon
380
Stellantis
STLA
$20.2B
$3K ﹤0.01%
502
– –
WEC icon
381
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
64
– –
EQC
382
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+129
New +$3.9K
AUD
383
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
300
– –
SONC
384
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
130
– –
INVN
385
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
500
– –
CL icon
386
Colgate-Palmolive
CL
$73.6B
$2K ﹤0.01%
30
– –
DBO icon
387
Invesco DB Oil Fund
DBO
$393M
$2K ﹤0.01%
295
– –
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.51B
$2K ﹤0.01%
80
– –
EWL icon
389
iShares MSCI Switzerland ETF
EWL
$2.22B
$2K ﹤0.01%
80
– –
HOG icon
390
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
49
– –
LYV icon
391
Live Nation Entertainment
LYV
$43.2B
$2K ﹤0.01%
75
– –
MYGN icon
392
Myriad Genetics
MYGN
$309M
$2K ﹤0.01%
144
– –
PHM icon
393
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
100
– –
RACE icon
394
Ferrari
RACE
$71.6B
$2K ﹤0.01%
50
– –
ROK icon
395
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
22
– –
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2K ﹤0.01%
30
– –
SFL icon
397
SFL Corp
SFL
$1.57B
$2K ﹤0.01%
200
-380
-66% -$5.69K
TOL icon
398
Toll Brothers
TOL
$13.9B
$2K ﹤0.01%
100
– –
TXN icon
399
Texas Instruments
TXN
$253B
$2K ﹤0.01%
41
– –
TARO
400
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
27
– –
14 15
16
17 18

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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.