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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
ICF icon
426
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,100
Closed -$56K
IDA icon
427
Idacorp
IDA
$8.21B
– –
-166
Closed -$12K
BRSL
428
Brightstar Lottery PLC
BRSL
$2.08B
$0 ﹤0.01%
+15
New +$272
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-645
Closed -$18K
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-416
Closed -$12K
JCI icon
431
Johnson Controls International
JCI
$92.6B
– –
-53
Closed -$2K
LITE icon
432
Lumentum
LITE
$82.6B
$0 ﹤0.01%
12
– –
MQY icon
433
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-3,372
Closed -$54K
MS icon
434
Morgan Stanley
MS
$342B
– –
-200
Closed -$5K
MUNI icon
435
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-500
Closed -$27K
SDEV
436
Stablecoin Development Corp
SDEV
$50.6M
– –
0
– –
NOK icon
437
Nokia
NOK
$57.6B
$0 ﹤0.01%
35
– –
NRG icon
438
NRG Energy
NRG
$25.4B
– –
-19
Closed –
NWSA icon
439
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
1
– –
PZG icon
440
Paramount Gold Nevada
PZG
$130M
$0 ﹤0.01%
65
– –
SCCO icon
441
Southern Copper
SCCO
$165B
– –
-437
Closed -$11K
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$0 ﹤0.01%
+14
New +$703
SHM icon
443
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-525
Closed -$25K
SJM icon
444
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+1
New +$133
SJNK icon
445
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-240
Closed -$6K
TEF
446
DELISTED
Telefonica
TEF
– –
-911
Closed -$7K
TGT icon
447
Target
TGT
$69.9B
– –
-1,055
Closed -$86K
TPR icon
448
Tapestry
TPR
$31.1B
$0 ﹤0.01%
18
– –
TRV icon
449
Travelers Companies
TRV
$77.2B
– –
-7,774
Closed -$907K
VIAV icon
450
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
60
– –
16 17
18
19 20

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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.