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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
PYPL icon
401
PayPal
PYPL
$51.4B
$1K ﹤0.01%
40
– –
RWO icon
402
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
20
– –
UNH icon
403
UnitedHealth
UNH
$363B
$1K ﹤0.01%
13
– –
WPX
404
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
214
– –
CYNA
405
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1K ﹤0.01%
+62
New +$834
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-80
Closed -$3K
AIG icon
407
American International
AIG
$40B
$0 ﹤0.01%
7
– –
ANF icon
408
Abercrombie & Fitch
ANF
$4.99B
$0 ﹤0.01%
56
+1
+2% +$24
BB icon
409
BlackBerry
BB
$5.19B
$0 ﹤0.01%
100
– –
BLDP
410
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
+420
New +$582
BPT
411
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+25
New +$372
BRO icon
412
Brown & Brown
BRO
$23.9B
– –
-400
Closed -$7K
BX icon
413
Blackstone
BX
$112B
– –
-400
Closed -$11K
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-317
Closed -$55K
DVN icon
415
Devon Energy
DVN
$48.3B
– –
-36
Closed –
EBAY icon
416
eBay
EBAY
$46.6B
$0 ﹤0.01%
40
– –
EDD
417
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-21
Closed –
EVM
418
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,250
Closed -$15K
EWD icon
419
iShares MSCI Sweden ETF
EWD
$584M
$0 ﹤0.01%
25
– –
EWU icon
420
iShares MSCI United Kingdom ETF
EWU
$4.13B
$0 ﹤0.01%
25
– –
FXD icon
421
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-721
Closed -$25K
FXG icon
422
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
– –
-575
Closed -$26K
FXH icon
423
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-404
Closed -$22K
GM icon
424
General Motors
GM
$76.4B
$0 ﹤0.01%
14
– –
GPRO icon
425
GoPro
GPRO
$112M
$0 ﹤0.01%
50
– –
15 16
17
18 19

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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.