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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
VIAV icon
476
Viavi Solutions
VIAV
$10.6B
$1K ﹤0.01%
35
-25
-42% -$194
WMB icon
477
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
8
– –
CNSL
478
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
10
– –
LSXMA
479
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+24
New +$597
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
AT
481
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
150
– –
AIG.WS
482
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
13
– –
GM.WS.B
483
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
13
– –
TFCFA
484
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
4
– –
CST
485
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
6
– –
DYN.WS
486
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
12
– –
SPLS
487
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+75
New +$654
HAWK
488
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
17
– –
AFG icon
489
American Financial Group
AFG
$12B
– –
-321
Closed -$24K
AGNC icon
490
AGNC Investment
AGNC
$12.9B
– –
-623
Closed -$12K
BB icon
491
BlackBerry
BB
$5.14B
– –
-100
Closed –
BTZ icon
492
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-2,276
Closed -$30K
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-63
Closed -$3K
EWU icon
494
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-25
Closed –
IYW icon
495
iShares US Technology ETF
IYW
$25.4B
– –
-304
Closed -$9K
JWN
496
DELISTED
Nordstrom
JWN
– –
-550
Closed -$28K
PNQI icon
497
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-750
Closed -$13K
PRF icon
498
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-540
Closed -$10K
REM icon
499
iShares Mortgage Real Estate ETF
REM
$543M
– –
-375
Closed -$15K
RSG icon
500
Republic Services
RSG
$65.6B
– –
-702
Closed -$35K
17 18 19
20
21

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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.