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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
MIC
401
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
38
– –
WPX
402
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
214
– –
MNK
403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
33
– –
USG
404
DELISTED
Usg
USG
$2K ﹤0.01%
100
– –
WEB
405
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
140
– –
AVNS
406
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
50
-12
-19% -$420
BKNG icon
407
Booking.com
BKNG
$159B
$1K ﹤0.01%
25
– –
DELL icon
408
Dell
DELL
$313B
$1K ﹤0.01%
+100
New +$1.36K
DWSN icon
409
Dawson Geophysical
DWSN
$136M
$1K ﹤0.01%
+139
New +$990
FAX
410
abrdn Asia-Pacific Income Fund
FAX
$604M
$1K ﹤0.01%
45
– –
GEN icon
411
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
73
– –
IXJ icon
412
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
38
– –
KF
413
Korea Fund
KF
$261M
$1K ﹤0.01%
45
– –
KLAC icon
414
KLA
KLAC
$272B
$1K ﹤0.01%
250
– –
LUV icon
415
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
26
– –
MU icon
416
Micron Technology
MU
$1.03T
$1K ﹤0.01%
100
– –
SDEV
417
Stablecoin Development Corp
SDEV
$50.6M
– –
0
– –
PNR icon
418
Pentair
PNR
$10.5B
$1K ﹤0.01%
28
– –
AMRS
419
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
127
– –
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
GST
421
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,906
– –
AIG icon
422
American International
AIG
$39.8B
$0 ﹤0.01%
7
– –
ANF icon
423
Abercrombie & Fitch
ANF
$4.99B
$0 ﹤0.01%
56
– –
ATOS icon
424
Atossa Therapeutics
ATOS
$23.5M
– –
-60
Closed -$45K
BABA icon
425
Alibaba
BABA
$300B
– –
-50
Closed -$3K
15 16
17
18 19

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TAM
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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.