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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
UNP icon
26
Union Pacific
UNP
$174B
$635K 0.25%
6,518
+22
+0.3% +$2.06K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.5B
$560K 0.22%
11,018
– –
GLD icon
28
SPDR Gold Trust
GLD
$144B
$559K 0.22%
4,454
+701
+19% +$89.3K
VZ icon
29
Verizon
VZ
$195B
$556K 0.22%
10,703
+146
+1% +$7.84K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$516K 0.2%
4,643
-4,037
-47% -$448K
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$506K 0.2%
18,340
– –
CAT icon
32
Caterpillar
CAT
$393B
$463K 0.18%
5,217
+265
+5% +$21.7K
FUN icon
33
Cedar Fair
FUN
$1.68B
$461K 0.18%
8,047
– –
WDFC icon
34
WD-40
WDFC
$3.12B
$449K 0.18%
4,000
– –
CATY icon
35
Cathay General Bancorp
CATY
$4.3B
$445K 0.18%
14,467
-7,880
-35% -$239K
BOCH
36
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$445K 0.18%
61,842
+288
+0.5% +$1.94K
XEL icon
37
Xcel Energy
XEL
$49.1B
$440K 0.17%
10,712
– –
RAI
38
DELISTED
Reynolds American Inc
RAI
$407K 0.16%
8,644
– –
IBM icon
39
IBM
IBM
$222B
$395K 0.16%
2,606
-209
-7% -$31.7K
ED icon
40
Consolidated Edison
ED
$39.9B
$376K 0.15%
5,000
– –
MRK icon
41
Merck
MRK
$328B
$348K 0.14%
5,859
-201
-3% -$11.8K
PCAR icon
42
PACCAR
PCAR
$69B
$347K 0.14%
8,862
– –
WFC icon
43
Wells Fargo
WFC
$269B
$345K 0.14%
7,811
+610
+8% +$29.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$309K 0.12%
1,428
+414
+41% +$89.5K
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$307K 0.12%
8,144
– –
LFVN icon
46
LifeVantage
LFVN
$82.1M
$303K 0.12%
32,065
– –
MMM icon
47
3M
MMM
$94.8B
$280K 0.11%
1,906
– –
WY icon
48
Weyerhaeuser
WY
$17.8B
$255K 0.1%
8,000
– –
MSFT icon
49
Microsoft
MSFT
$3.66T
$246K 0.1%
4,273
-1,890
-31% -$107K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.09%
2,899
-59
-2% -$4.77K
1
2
3 4 5

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AWW
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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.