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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
SNBR
501
DELISTED
Sleep Number
SNBR
– –
-7,000
Closed -$159K
SPG icon
502
Simon Property Group
SPG
$71.4B
– –
-1,121
Closed -$200K
SPY icon
503
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-20
Closed -$2K
STWD icon
504
Starwood Property Trust
STWD
$6.09B
– –
-323
Closed -$8K
THG icon
505
Hanover Insurance
THG
$7.74B
– –
-178
Closed -$17K
TJX icon
506
TJX Companies
TJX
$169B
– –
-1,220
Closed -$46K
TTE icon
507
TotalEnergies
TTE
$194B
– –
-1,049,149
Closed -$7K
UNM icon
508
Unum
UNM
$14.5B
– –
-504
Closed -$23K
VDE icon
509
Vanguard Energy ETF
VDE
$10.4B
– –
-115
Closed -$13K
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$31B
– –
-200
Closed -$10K
VTR icon
511
Ventas
VTR
$45.7B
– –
-86
Closed -$6K
VV icon
512
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-87
Closed -$9K
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-210
Closed -$6K
XSD icon
514
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-146
Closed -$9K
XXII
515
22nd Century Group
XXII
$1.49M
– –
0
– -$4K
SGI
516
Somnigroup International
SGI
$13.5B
– –
-10,888
Closed -$186K
CNSL
517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10
Closed -$1K
JPS
518
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-980
Closed -$10K
AUD
519
DELISTED
Audacy, Inc.
AUD
– –
-300
Closed -$5K
AT
520
DELISTED
Atlantic Power Corporation
AT
– –
-150
Closed -$1K
HABT
521
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-63
Closed -$2K
BMS
522
DELISTED
Bemis
BMS
– –
-375
Closed -$18K
DNB
523
DELISTED
Dun & Bradstreet
DNB
– –
-150
Closed -$19K
ESRX
524
DELISTED
Express Scripts Holding Company
ESRX
– –
-147
Closed -$11K
ENOC
525
DELISTED
EnerNOC, Inc.
ENOC
– –
-11,270
Closed -$68K
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.