Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91M |
| 2 |
Apple
AAPL
|
+$3.49M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.21M |
| 4 |
GE Aerospace
GE
|
+$2.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 2 |
JPMorgan Chase
JPM
|
+$1.19M |
| 3 |
Travelers Companies
TRV
|
+$890K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Stratasys
SSYS
$767M
| – | – |
-1,000
| Closed | -$24K |
|
|
502
Travelers Companies
TRV
$77.2B
| – | – |
-7,771
| Closed | -$890K |
|
503
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-37
| Closed | -$4K |
|
|
AKRX
504
DELISTED
Akorn Inc
AKRX
| – | – |
-500
| Closed | -$13K |
|
|
SCTY
505
DELISTED
SolarCity Corporation
SCTY
| – | – |
-850
| Closed | -$16K |
|
|
DNY
506
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-4,401
| Closed | -$69K |
|
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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.