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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
KLAC icon
476
KLA
KLAC
$272B
– –
-250
Closed -$2K
LEG icon
477
Leggett & Platt
LEG
$1.29B
– –
-100
Closed -$5K
LOW icon
478
Lowe's Companies
LOW
$121B
– –
-405
Closed -$29K
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-300
Closed -$36K
LUV icon
480
Southwest Airlines
LUV
$22B
– –
-26
Closed -$2K
LYV icon
481
Live Nation Entertainment
LYV
$43.2B
– –
-75
Closed -$2K
MA icon
482
Mastercard
MA
$490B
– –
-50
Closed -$6K
NAT icon
483
Nordic American Tanker
NAT
$1.36B
– –
-442
Closed -$4K
NEE icon
484
NextEra Energy
NEE
$179B
– –
-320
Closed -$10K
NLY icon
485
Annaly Capital Management
NLY
$17.4B
– –
-115
Closed -$5K
NVDA icon
486
NVIDIA
NVDA
$5.43T
– –
-18,000
Closed -$49K
NVO
487
Novo Nordisk
NVO
$203B
– –
-5,000
Closed -$90K
OLN icon
488
Olin
OLN
$2.13B
– –
-180
Closed -$5K
PANW icon
489
Palo Alto Networks
PANW
$315B
– –
-1,380
Closed -$29K
PBI icon
490
Pitney Bowes
PBI
$2.28B
– –
-200
Closed -$4K
PCAR icon
491
PACCAR
PCAR
$69B
– –
-8,862
Closed -$378K
PZG icon
492
Paramount Gold Nevada
PZG
$130M
– –
-65
Closed -$1K
QRVO icon
493
Qorvo
QRVO
$8.67B
– –
-994
Closed -$53K
RIG icon
494
Transocean
RIG
$6.37B
– –
-1,110
Closed -$17K
RITM icon
495
Rithm Capital
RITM
$5.71B
– –
-595
Closed -$10K
RWO icon
496
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-20
Closed -$1K
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-1,191
Closed -$18K
SCHP icon
498
Schwab US TIPS ETF
SCHP
$16.2B
– –
-908
Closed -$25K
SCZ icon
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-103
Closed -$6K
SFL icon
500
SFL Corp
SFL
$1.57B
– –
-200
Closed -$3K
18 19
20
21 22

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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.