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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
DLB icon
401
Dolby
DLB
$5.75B
$4K ﹤0.01%
+72
New +$3.47K
EXC icon
402
Exelon
EXC
$46.6B
$4K ﹤0.01%
149
– –
FE icon
403
FirstEnergy
FE
$27.2B
$4K ﹤0.01%
121
– –
GT icon
404
Goodyear
GT
$1.74B
$4K ﹤0.01%
100
– –
HIG icon
405
Hartford Financial Services
HIG
$37.7B
$4K ﹤0.01%
80
– –
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4K ﹤0.01%
+88
New +$3.85K
MAT icon
407
Mattel
MAT
$4.19B
$4K ﹤0.01%
123
+2
+2% +$61
NAT icon
408
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
+442
New +$3.93K
PBI icon
409
Pitney Bowes
PBI
$2.28B
$4K ﹤0.01%
200
– –
SAN icon
410
Banco Santander
SAN
$211B
$4K ﹤0.01%
770
– –
TOL icon
411
Toll Brothers
TOL
$13.9B
$4K ﹤0.01%
100
– –
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
122
-28
-19% -$857
XXII
413
22nd Century Group
XXII
$1.49M
– –
0
– –
EQC
414
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
129
– –
WPX
415
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
214
– –
SONC
416
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
130
– –
YHOO
417
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$4.1K
CDE icon
418
Coeur Mining
CDE
$19.3B
$3K ﹤0.01%
262
– –
COP icon
419
ConocoPhillips
COP
$153B
$3K ﹤0.01%
56
-1,000
-95% -$46.1K
DBO icon
420
Invesco DB Oil Fund
DBO
$393M
$3K ﹤0.01%
295
– –
EWC icon
421
iShares MSCI Canada ETF
EWC
$6.51B
$3K ﹤0.01%
80
– –
EWL icon
422
iShares MSCI Switzerland ETF
EWL
$2.22B
$3K ﹤0.01%
80
– –
HOG icon
423
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
49
– –
IGE icon
424
iShares North American Natural Resources ETF
IGE
$786M
$3K ﹤0.01%
+64
New +$2.23K
MU icon
425
Micron Technology
MU
$1.03T
$3K ﹤0.01%
100
– –
15 16
17
18 19

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TAM
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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.