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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
CRC
426
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+42
New +$771
DYN.WS
427
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
12
– –
SPLS
428
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
75
– –
HAWK
429
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
17
– –
AAL icon
430
American Airlines Group
AAL
$9.88B
– –
-351
Closed -$17K
ADBE icon
431
Adobe
ADBE
$103B
– –
-100
Closed -$11K
ADNT icon
432
Adient
ADNT
$1.44B
– –
-8
Closed -$1K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-10,537
Closed -$548K
APAM icon
434
Artisan Partners
APAM
$2.97B
– –
-280
Closed -$9K
AZN icon
435
AstraZeneca
AZN
$246B
– –
-178
Closed -$10K
BBY icon
436
Best Buy
BBY
$17.5B
– –
-268
Closed -$12K
BKF icon
437
iShares MSCI BIC ETF
BKF
$77M
– –
-100
Closed -$4K
BKNG icon
438
Booking.com
BKNG
$159B
– –
-25
Closed -$2K
BLDP
439
Ballard Power Systems
BLDP
$790M
– –
-420
Closed -$1K
BPT
440
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-25
Closed -$1K
BUD icon
441
AB InBev
BUD
$156B
– –
-72
Closed -$8K
BXMT icon
442
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-304
Closed -$10K
CDE icon
443
Coeur Mining
CDE
$19.3B
– –
-262
Closed -$3K
CL icon
444
Colgate-Palmolive
CL
$73.6B
– –
-250
Closed -$17K
COR icon
445
Cencora
COR
$60B
– –
-468
Closed -$37K
DBO icon
446
Invesco DB Oil Fund
DBO
$393M
– –
-295
Closed -$3K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-100
Closed -$4K
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-413
Closed -$12K
DXCM icon
449
DexCom
DXCM
$34.3B
– –
-3,000
Closed -$45K
EPP icon
450
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-125
Closed -$5K
16 17
18
19 20

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TAM
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AWW
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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.