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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
VIG icon
451
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-193
Closed -$15K
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39B
– –
-140
Closed -$11K
VNQI icon
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-187
Closed -$10K
VTWO icon
454
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-218
Closed -$9K
VXF icon
455
Vanguard Extended Market ETF
VXF
$32.2B
– –
-242
Closed -$20K
VYM icon
456
Vanguard High Dividend Yield ETF
VYM
$84.1B
– –
-733
Closed -$50K
WCN
457
Waste Connections
WCN
$41.4B
– –
-675
Closed -$29K
WMB icon
458
Williams Companies
WMB
$90.1B
$0 ﹤0.01%
8
– –
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-242
Closed -$6K
CNSL
460
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
10
-231
-96% -$5.74K
SRCL
461
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$12K
AMRS
462
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
127
– –
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
50
– –
CDK
464
DELISTED
CDK Global, Inc.
CDK
– –
-207
Closed -$9K
XLNX
465
DELISTED
Xilinx Inc
XLNX
– –
-51
Closed -$2K
AT
466
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+150
New +$365
AIG.WS
467
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
TIF
468
DELISTED
Tiffany & Co.
TIF
– –
-200
Closed -$14K
VER
469
DELISTED
VEREIT, Inc.
VER
– –
-261
Closed -$11K
GM.WS.B
470
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
13
– –
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
DNB
472
DELISTED
Dun & Bradstreet
DNB
– –
-150
Closed -$15K
CST
473
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
VAL
474
DELISTED
Valspar
VAL
– –
-34
Closed -$3K
CXA
475
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-850
Closed -$20K
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.