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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
ASIX icon
401
AdvanSix
ASIX
$427M
$1K ﹤0.01%
9
-8
-47% -$207
AVNS
402
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
-24
-48% -$935
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1K ﹤0.01%
1
– –
DELL icon
404
Dell
DELL
$313B
$1K ﹤0.01%
21
-179
-90% -$3.12K
DWSN icon
405
Dawson Geophysical
DWSN
$136M
$1K ﹤0.01%
139
– –
FTV icon
406
Fortive
FTV
$18.6B
$1K ﹤0.01%
25
– –
GM icon
407
General Motors
GM
$76.1B
$1K ﹤0.01%
22
– –
GPRO icon
408
GoPro
GPRO
$106M
$1K ﹤0.01%
50
– –
LITE icon
409
Lumentum
LITE
$72.5B
$1K ﹤0.01%
7
– –
SDEV
410
Stablecoin Development Corp
SDEV
$50.4M
– –
0
– –
NOK icon
411
Nokia
NOK
$57.6B
$1K ﹤0.01%
35
– –
NWSA icon
412
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
1
– –
RMR icon
413
The RMR Group
RMR
$337M
$1K ﹤0.01%
6
– –
SJM icon
414
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
1
-50
-98% -$6.8K
TPR icon
415
Tapestry
TPR
$31.1B
$1K ﹤0.01%
18
– –
VIAV icon
416
Viavi Solutions
VIAV
$10.6B
$1K ﹤0.01%
35
– –
WMB icon
417
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
8
– –
WPRT
418
Westport Fuel Systems
WPRT
$34.6M
$1K ﹤0.01%
+30
New +$328
LSXMA
419
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
24
– –
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
8
-9
-53% -$469
AIG.WS
422
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
13
– –
GM.WS.B
423
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
13
– –
TFCFA
424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
4
– –
CST
425
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
6
– –
15 16
17
18 19

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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.