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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
IBM icon
26
IBM
IBM
$222B
$812K 0.22%
5,115
+2,509
+96% +$382K
ETR icon
27
Entergy
ETR
$50.3B
$735K 0.2%
20,000
– –
GLD icon
28
SPDR Gold Trust
GLD
$144B
$730K 0.2%
6,648
+2,194
+49% +$255K
UNP icon
29
Union Pacific
UNP
$174B
$681K 0.18%
6,559
+41
+0.6% +$4.03K
VZ icon
30
Verizon
VZ
$195B
$623K 0.17%
11,654
+951
+9% +$47.5K
BOCH
31
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$590K 0.16%
62,102
+260
+0.4% +$2.08K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$65.5B
$548K 0.15%
10,537
-481
-4% -$24.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$535K 0.14%
4,636
-7
-0.2% -$787
FUN icon
34
Cedar Fair
FUN
$1.68B
$517K 0.14%
8,047
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.9B
$512K 0.14%
18,930
+590
+3% +$15.4K
WFC icon
36
Wells Fargo
WFC
$269B
$508K 0.14%
9,214
+1,403
+18% +$70.5K
RAI
37
DELISTED
Reynolds American Inc
RAI
$485K 0.13%
8,644
– –
COST icon
38
Costco
COST
$421B
$480K 0.13%
2,986
+1,526
+105% +$233K
WDFC icon
39
WD-40
WDFC
$3.12B
$468K 0.13%
4,000
– –
XEL icon
40
Xcel Energy
XEL
$49.1B
$436K 0.12%
10,712
– –
AMRB
41
DELISTED
American River Bankshares
AMRB
$396K 0.11%
26,174
+13,087
+100% +$170K
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$386K 0.1%
324
+162
+100% +$201K
ED icon
43
Consolidated Edison
ED
$39.9B
$381K 0.1%
5,166
+166
+3% +$12K
PCAR icon
44
PACCAR
PCAR
$69B
$378K 0.1%
8,862
– –
MRK icon
45
Merck
MRK
$328B
$330K 0.09%
5,863
+4
+0.1% +$234
PFE icon
46
Pfizer
PFE
$150B
$320K 0.09%
10,380
+4,877
+89% +$149K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$316K 0.09%
1,409
-19
-1% -$4.15K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$314K 0.08%
2,648
+1,932
+270% +$228K
KO icon
49
Coca-Cola
KO
$373B
$300K 0.08%
7,198
+3,789
+111% +$158K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$298K 0.08%
8,616
+4,720
+121% +$158K
1
2
3 4 5

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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.