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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
MYGN icon
426
Myriad Genetics
MYGN
$309M
$3K ﹤0.01%
144
– –
RACE icon
427
Ferrari
RACE
$71.6B
$3K ﹤0.01%
50
– –
ROK icon
428
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
22
– –
SFL icon
429
SFL Corp
SFL
$1.57B
$3K ﹤0.01%
200
– –
SRPT icon
430
Sarepta Therapeutics
SRPT
$1.94B
$3K ﹤0.01%
+100
New +$4.02K
TXN icon
431
Texas Instruments
TXN
$253B
$3K ﹤0.01%
41
– –
TARO
432
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
27
– –
MIC
433
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
38
– –
USG
434
DELISTED
Usg
USG
$3K ﹤0.01%
100
– –
WEB
435
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
140
– –
GST
436
DELISTED
Gastar Exploration Inc.
GST
$3K ﹤0.01%
1,906
– –
AVNS
437
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
BKNG icon
438
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
DWSN icon
439
Dawson Geophysical
DWSN
$136M
$2K ﹤0.01%
139
– –
FAX
440
abrdn Asia-Pacific Income Fund
FAX
$601M
$2K ﹤0.01%
45
– –
GEN icon
441
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
73
– –
IXJ icon
442
iShares Global Healthcare ETF
IXJ
$4.23B
$2K ﹤0.01%
38
– –
KF
443
Korea Fund
KF
$261M
$2K ﹤0.01%
45
– –
KLAC icon
444
KLA
KLAC
$272B
$2K ﹤0.01%
250
– –
LUV icon
445
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
26
– –
LYV icon
446
Live Nation Entertainment
LYV
$43.2B
$2K ﹤0.01%
75
– –
PHM icon
447
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
100
– –
SPY icon
448
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2K ﹤0.01%
+20
New +$4.37K
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+72
New +$1.87K
AMRS
450
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
127
– –
16 17
18
19 20

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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.