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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
+2.54%
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
+$33.8M
Cap. Flow
+$28.4M
Cap. Flow %
11.57%
Top 10 Hldgs %
83.84%
Holding
490
New
74
Increased
102
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
5
TRV icon
Travelers Companies
TRV
+$907K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Utilities 2.72%
3 Technology 2.36%
4 Industrials 1.92%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.8B
$238K 0.1%
8,000
– –
COST icon
52
Costco
COST
$421B
$237K 0.1%
1,511
+140
+10% +$21.2K
CNP icon
53
CenterPoint Energy
CNP
$26.7B
$223K 0.09%
9,293
-163
-2% -$3.6K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.09%
5,975
– –
ABBV icon
55
AbbVie
ABBV
$440B
$212K 0.09%
3,438
+1,000
+41% +$60.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$212K 0.09%
1,014
+220
+28% +$45.6K
MFRM
57
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$212K 0.09%
6,333
+2,834
+81% +$104K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$210K 0.09%
+162
New +$202K
APD icon
59
Air Products & Chemicals
APD
$67.7B
$209K 0.09%
1,594
-20
-1% -$2.66K
PCG icon
60
PG&E
PCG
$38.3B
$200K 0.08%
3,134
– –
PFE icon
61
Pfizer
PFE
$150B
$200K 0.08%
6,003
+2,293
+62% +$73.2K
KO icon
62
Coca-Cola
KO
$373B
$188K 0.08%
4,156
+83
+2% +$3.75K
HPE icon
63
Hewlett Packard
HPE
$77.8B
$177K 0.07%
16,732
+708
+4% +$7.21K
WR
64
DELISTED
Westar Energy Inc
WR
$174K 0.07%
3,112
+112
+4% +$5.93K
VOD icon
65
Vodafone
VOD
$37.2B
$170K 0.07%
5,534
– –
AWR icon
66
American States Water
AWR
$3.49B
$165K 0.07%
3,772
– –
OVLY icon
67
Oak Valley Bancorp
OVLY
$283M
$165K 0.07%
16,966
+16,786
+9,326% +$160K
DIS icon
68
Walt Disney
DIS
$178B
$162K 0.07%
1,665
+317
+24% +$31.7K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$159K 0.06%
2,168
-135
-6% -$9.54K
AXP icon
70
American Express
AXP
$232B
$158K 0.06%
2,607
+12
+0.5% +$760
UPS icon
71
United Parcel Service
UPS
$88.4B
$157K 0.06%
1,465
+5
+0.3% +$520
EXP icon
72
Eagle Materials
EXP
$6.47B
$155K 0.06%
2,010
– –
AMRB
73
DELISTED
American River Bankshares
AMRB
$153K 0.06%
14,957
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.06%
1,812
– –
SGI
75
Somnigroup International
SGI
$13.5B
$150K 0.06%
10,888
-1,396
-11% -$20.6K
1 2
3
4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2016 Portfolio in Review

As of Q2 2016, Genovese Burford & Brothers Wealth & Retirement Plan Management held 490 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $28.4M of net new capital in Q2 2016, opening 74 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 461,111 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.7% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.27M trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q2 2016 buy was Vanguard Total International Bond ETF: 461,111 shares worth $25.7M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $3.87M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Travelers Companies in Q2 2016, selling an estimated $907K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 84% of its $246M portfolio in Q2 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 74 new positions and closed 48 in Q2 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.