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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
USG
376
DELISTED
Usg
USG
$4K ﹤0.01%
100
– –
SONC
377
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
130
– –
FRT icon
378
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
+1,260
New +$174K
IGE icon
379
iShares North American Natural Resources ETF
IGE
$786M
$3K ﹤0.01%
64
– –
MDT icon
380
Medtronic
MDT
$116B
$3K ﹤0.01%
26
-143
-85% -$11.2K
MU icon
381
Micron Technology
MU
$1.03T
$3K ﹤0.01%
100
– –
MYGN icon
382
Myriad Genetics
MYGN
$309M
$3K ﹤0.01%
144
– –
OVLY icon
383
Oak Valley Bancorp
OVLY
$283M
$3K ﹤0.01%
180
-16,786
-99% -$238K
PACB icon
384
Pacific Biosciences
PACB
$345M
$3K ﹤0.01%
+500
New +$2.45K
PHM icon
385
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
100
– –
SRPT icon
386
Sarepta Therapeutics
SRPT
$1.94B
$3K ﹤0.01%
100
– –
LSXMK
387
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
72
– –
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
38
– –
WPX
389
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
214
– –
WEB
390
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
113
-27
-19% -$532
GST
391
DELISTED
Gastar Exploration Inc.
GST
$3K ﹤0.01%
1,906
– –
FAX
392
abrdn Asia-Pacific Income Fund
FAX
$601M
$2K ﹤0.01%
45
– –
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$4.23B
$2K ﹤0.01%
38
– –
UA icon
394
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
100
-396
-80% -$8.25K
VRTV
395
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+27
New +$1.49K
AMRS
396
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
127
– –
MNK
397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
24
-9
-27% -$444
BIVV
398
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+23
New +$1.13K
AIG icon
399
American International
AIG
$39.8B
$1K ﹤0.01%
7
– –
ANF icon
400
Abercrombie & Fitch
ANF
$4.99B
$1K ﹤0.01%
58
+1
+2% +$12
14 15
16
17 18

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TAM
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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.