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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
BB icon
426
BlackBerry
BB
$5.14B
$0 ﹤0.01%
100
– –
BDX icon
427
Becton Dickinson
BDX
$50B
– –
-410
Closed -$67K
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-227
Closed -$19K
BLDP
429
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
420
– –
BPT
430
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
25
– –
EBAY icon
431
eBay
EBAY
$45.5B
– –
-40
Closed –
EMLC icon
432
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-43
Closed -$1K
EWD icon
433
iShares MSCI Sweden ETF
EWD
$582M
$0 ﹤0.01%
25
– –
EWU icon
434
iShares MSCI United Kingdom ETF
EWU
$4.14B
$0 ﹤0.01%
25
– –
FTV icon
435
Fortive
FTV
$18.6B
$0 ﹤0.01%
+25
New +$802
GM icon
436
General Motors
GM
$76.1B
$0 ﹤0.01%
22
+8
+57% +$250
GPRO icon
437
GoPro
GPRO
$106M
$0 ﹤0.01%
50
– –
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-56
Closed -$7K
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-185
Closed -$7K
BRSL
440
Brightstar Lottery PLC
BRSL
$2.08B
$0 ﹤0.01%
15
– –
KIM icon
441
Kimco Realty
KIM
$16.2B
– –
-355
Closed -$11K
LITE icon
442
Lumentum
LITE
$82.6B
$0 ﹤0.01%
12
– –
MBB icon
443
iShares MBS ETF
MBB
$39B
– –
-142
Closed -$15K
MET icon
444
MetLife
MET
$61.4B
– –
-34
Closed -$1K
NAC icon
445
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-2,546
Closed -$43K
NKX icon
446
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
-1,230
Closed -$20K
NOK icon
447
Nokia
NOK
$57.6B
$0 ﹤0.01%
35
– –
NWSA icon
448
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
1
– –
PCY icon
449
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-165
Closed -$4K
PGX icon
450
Invesco Preferred ETF
PGX
$3.76B
– –
-106
Closed -$1K
16 17
18
19 20

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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.