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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
INTC icon
26
Intel
INTC
$509B
$608K 0.25%
18,554
-52
-0.3% -$1.63K
VZ icon
27
Verizon
VZ
$195B
$589K 0.24%
10,557
+1,194
+13% +$61.9K
UNP icon
28
Union Pacific
UNP
$174B
$566K 0.23%
6,496
+105
+2% +$8.88K
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$536K 0.22%
18,340
– –
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.5B
$524K 0.21%
11,018
– –
KMB icon
31
Kimberly-Clark
KMB
$36.2B
$482K 0.2%
3,513
+3,179
+952% +$416K
XEL icon
32
Xcel Energy
XEL
$49.1B
$479K 0.19%
10,712
-65
-0.6% -$2.69K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$474K 0.19%
3,753
– –
WDFC icon
34
WD-40
WDFC
$3.12B
$469K 0.19%
4,000
– –
RAI
35
DELISTED
Reynolds American Inc
RAI
$466K 0.19%
8,644
+8,000
+1,242% +$402K
FUN icon
36
Cedar Fair
FUN
$1.68B
$465K 0.19%
8,047
– –
LFVN icon
37
LifeVantage
LFVN
$82.1M
$436K 0.18%
32,065
– –
IBM icon
38
IBM
IBM
$222B
$408K 0.17%
2,815
+20
+0.7% +$2.86K
BOCH
39
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$406K 0.17%
61,554
+292
+0.5% +$1.86K
ED icon
40
Consolidated Edison
ED
$39.9B
$402K 0.16%
5,000
– –
CAT icon
41
Caterpillar
CAT
$393B
$375K 0.15%
4,952
+1
+0% +$75
WFC icon
42
Wells Fargo
WFC
$269B
$340K 0.14%
7,201
+20
+0.3% +$975
MRK icon
43
Merck
MRK
$328B
$333K 0.14%
6,060
+969
+19% +$51.6K
MSFT icon
44
Microsoft
MSFT
$3.66T
$315K 0.13%
6,163
+1,946
+46% +$101K
MCD icon
45
McDonald's
MCD
$195B
$307K 0.12%
2,555
+1,500
+142% +$188K
PCAR icon
46
PACCAR
PCAR
$69B
$306K 0.12%
+8,862
New +$326K
MMM icon
47
3M
MMM
$94.8B
$279K 0.11%
1,906
+352
+23% +$49.6K
DTE icon
48
DTE Energy
DTE
$28.9B
$244K 0.1%
2,898
– –
SPG icon
49
Simon Property Group
SPG
$71.4B
$243K 0.1%
+1,121
New +$229K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.1%
2,958
+59
+2% +$4.75K
1
2
3 4 5

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AWW
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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.