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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
+6.11%
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
-$124M
Cap. Flow
-$141M
Cap. Flow %
-57.18%
Top 10 Hldgs %
83.25%
Holding
534
New
46
Increased
56
Reduced
135
Closed
104

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
JPM icon
JPMorgan Chase
JPM
+$1.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
4
TRV icon
Travelers Companies
TRV
+$937K
5
BND icon
Vanguard Total Bond Market
BND
+$897K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24.2M
3
AAPL icon
Apple
AAPL
+$4.3M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Technology 2.92%
3 Utilities 2.63%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$663K 0.27%
18,381
-18,811
-51% -$681K
CATY icon
27
Cathay General Bancorp
CATY
$4.3B
$550K 0.22%
14,574
-14,470
-50% -$550K
FUN icon
28
Cedar Fair
FUN
$1.68B
$546K 0.22%
8,047
– –
VZ icon
29
Verizon
VZ
$195B
$530K 0.22%
10,855
-799
-7% -$40.1K
EPD icon
30
Enterprise Products Partners
EPD
$81.9B
$507K 0.21%
18,340
-590
-3% -$16.5K
CAT icon
31
Caterpillar
CAT
$393B
$485K 0.2%
5,223
-5,217
-50% -$494K
XEL icon
32
Xcel Energy
XEL
$49.1B
$477K 0.19%
10,712
– –
AMZN icon
33
Amazon
AMZN
$2.88T
$468K 0.19%
10,540
+5,860
+125% +$244K
IBM icon
34
IBM
IBM
$222B
$455K 0.18%
2,732
-2,383
-47% -$400K
WDFC icon
35
WD-40
WDFC
$3.12B
$436K 0.18%
4,000
– –
COST icon
36
Costco
COST
$421B
$406K 0.16%
2,416
-570
-19% -$95.5K
ED icon
37
Consolidated Edison
ED
$39.9B
$389K 0.16%
5,000
-166
-3% -$12.5K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$376K 0.15%
3,094
-1,542
-33% -$185K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$348K 0.14%
2,924
-3,724
-56% -$433K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$306K 0.12%
7,360
+3,440
+88% +$141K
PCG icon
41
PG&E
PCG
$38.3B
$296K 0.12%
4,449
+1,329
+43% +$84.7K
MRK icon
42
Merck
MRK
$328B
$291K 0.12%
4,791
-1,072
-18% -$65K
WY icon
43
Weyerhaeuser
WY
$17.8B
$272K 0.11%
8,000
– –
CNP icon
44
CenterPoint Energy
CNP
$26.7B
$260K 0.11%
9,398
+32
+0.3% +$851
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$254K 0.1%
1,075
-334
-24% -$77.6K
MCD icon
46
McDonald's
MCD
$195B
$253K 0.1%
1,948
– –
DTE icon
47
DTE Energy
DTE
$28.9B
$252K 0.1%
2,898
– –
WFC icon
48
Wells Fargo
WFC
$269B
$236K 0.1%
4,236
-4,978
-54% -$282K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$235K 0.1%
2,944
– –
MMM icon
50
3M
MMM
$94.8B
$226K 0.09%
1,411
-531
-27% -$81.4K
1
2
3 4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2017 Portfolio in Review

As of Q1 2017, Genovese Burford & Brothers Wealth & Retirement Plan Management held 534 positions worth $246M, down 33% from $370M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management withdrew a net $141M in Q1 2017, closing 104 positions and reducing 135 holdings. Its most notable exit was East-West Bancorp, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Travelers Companies worth $941K.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2017 buy was Travelers Companies: 7,799 shares worth $941K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.83M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $96.5M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited East-West Bancorp in Q1 2017, selling an estimated $2.25M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 83% of its $246M portfolio in Q1 2017.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 46 new positions and closed 104 in Q1 2017.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 33% quarter-over-quarter to $246M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.