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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6K ﹤0.01%
210
-698
-77% -$16.7K
YUMC icon
377
Yum China
YUMC
$16.4B
$6K ﹤0.01%
+226
New +$6.15K
BSRR icon
378
Sierra Bancorp
BSRR
$528M
$5K ﹤0.01%
171
– –
DAL icon
379
Delta Air Lines
DAL
$59.1B
$5K ﹤0.01%
85
– –
EPP icon
380
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5K ﹤0.01%
125
– –
JBLU icon
381
JetBlue
JBLU
$2.18B
$5K ﹤0.01%
185
– –
LEG icon
382
Leggett & Platt
LEG
$1.29B
$5K ﹤0.01%
100
– –
LEN icon
383
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
105
– –
LMT icon
384
Lockheed Martin
LMT
$140B
$5K ﹤0.01%
19
– –
NLY icon
385
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
+115
New +$4.68K
OLN icon
386
Olin
OLN
$2.13B
$5K ﹤0.01%
180
+2
+1% +$47
PNR icon
387
Pentair
PNR
$10.5B
$5K ﹤0.01%
112
+84
+300% +$3.28K
PRU icon
388
Prudential Financial
PRU
$42.3B
$5K ﹤0.01%
41
– –
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.3B
$5K ﹤0.01%
222
-642
-74% -$12.9K
STLA icon
390
Stellantis
STLA
$20.2B
$5K ﹤0.01%
502
– –
TCI icon
391
Transcontinental Realty Investors
TCI
$318M
$5K ﹤0.01%
375
– –
UNFI icon
392
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
100
– –
BECN
393
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
100
– –
AUD
394
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
300
– –
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+69
New +$4.77K
NE
396
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
802
– –
QGENF
397
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
155
– –
BKF icon
398
iShares MSCI BIC ETF
BKF
$77M
$4K ﹤0.01%
100
– –
DELL icon
399
Dell
DELL
$313B
$4K ﹤0.01%
200
+100
+100% +$1.43K
DEM icon
400
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4K ﹤0.01%
100
– –
14 15
16
17 18

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PSSGI
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TAM
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NFG
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AWW
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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.