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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
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
17
+9
+113% +$448
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
33
– –
HABT
453
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2K ﹤0.01%
+63
New +$965
CMO
454
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
100
– –
ADNT icon
455
Adient
ADNT
$1.44B
$1K ﹤0.01%
+8
New +$422
AIG icon
456
American International
AIG
$39.8B
$1K ﹤0.01%
7
– –
ANF icon
457
Abercrombie & Fitch
ANF
$4.99B
$1K ﹤0.01%
57
+1
+2% +$15
ASIX icon
458
AdvanSix
ASIX
$427M
$1K ﹤0.01%
+17
New +$305
BLDP
459
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
420
– –
BPT
460
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
25
– –
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1K ﹤0.01%
1
-597
-100% -$27.3K
EWD icon
462
iShares MSCI Sweden ETF
EWD
$582M
$1K ﹤0.01%
25
– –
FTV icon
463
Fortive
FTV
$18.6B
$1K ﹤0.01%
25
– –
GM icon
464
General Motors
GM
$76.1B
$1K ﹤0.01%
22
– –
GPRO icon
465
GoPro
GPRO
$106M
$1K ﹤0.01%
50
– –
BRSL
466
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
15
– –
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
LITE icon
468
Lumentum
LITE
$72.5B
$1K ﹤0.01%
7
-5
-42% -$199
SDEV
469
Stablecoin Development Corp
SDEV
$50.4M
– –
0
– –
NOK icon
470
Nokia
NOK
$57.6B
$1K ﹤0.01%
35
– –
NWSA icon
471
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
1
– –
PZG icon
472
Paramount Gold Nevada
PZG
$130M
$1K ﹤0.01%
65
– –
RMR icon
473
The RMR Group
RMR
$337M
$1K ﹤0.01%
6
– –
RWO icon
474
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
20
– –
TPR icon
475
Tapestry
TPR
$31.1B
$1K ﹤0.01%
18
– –
17 18
19
20 21

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TAM
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NFG
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AWW
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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.