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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
PYPL icon
451
PayPal
PYPL
$50.6B
– –
-40
Closed -$1K
PZG icon
452
Paramount Gold Nevada
PZG
$130M
$0 ﹤0.01%
65
– –
RMR icon
453
The RMR Group
RMR
$337M
$0 ﹤0.01%
+6
New +$219
RWO icon
454
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$0 ﹤0.01%
20
– –
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$0 ﹤0.01%
14
– –
SJM icon
456
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
TPR icon
457
Tapestry
TPR
$31.1B
$0 ﹤0.01%
18
– –
VBK icon
458
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-26
Closed -$3K
VIAV icon
459
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
60
– –
VXUS icon
460
Vanguard Total International Stock ETF
VXUS
$164B
– –
-384
Closed -$17K
WMB icon
461
Williams Companies
WMB
$90.1B
$0 ﹤0.01%
8
– –
CNSL
462
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
10
– –
RPT
463
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-6,250
Closed -$122K
DBD
464
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-215
Closed -$5K
RDS.A
465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
8
-46
-85% -$2.25K
AT
466
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
150
– –
AIG.WS
467
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
SDRL
468
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$2K
GM.WS.B
469
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
13
– –
WFT
470
DELISTED
Weatherford International plc
WFT
– –
-500
Closed -$2K
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
CST
472
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
6
-5
-45% -$230
CYNA
473
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-62
Closed -$1K
MFRM
474
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-6,333
Closed -$212K
EMC
475
DELISTED
EMC CORPORATION
EMC
– –
-573
Closed -$15K
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.