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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
+3.95%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.51M
Cap. Flow
-$734K
Cap. Flow %
-0.29%
Top 10 Hldgs %
83.98%
Holding
486
New
45
Increased
76
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
2
TRV icon
Travelers Companies
TRV
+$910K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$159K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
CVX icon
Chevron
CVX
+$728K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$448K
5
KMB icon
Kimberly-Clark
KMB
+$401K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 2.59%
3 Utilities 2.39%
4 Industrials 1.88%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$71.4B
$232K 0.09%
1,121
– –
DTE icon
52
DTE Energy
DTE
$28.9B
$230K 0.09%
2,898
– –
MCD icon
53
McDonald's
MCD
$195B
$224K 0.09%
1,948
-607
-24% -$71.9K
COST icon
54
Costco
COST
$421B
$222K 0.09%
1,460
-51
-3% -$8.24K
APD icon
55
Air Products & Chemicals
APD
$67.7B
$221K 0.09%
1,594
– –
HPE icon
56
Hewlett Packard
HPE
$77.8B
$221K 0.09%
16,734
+2
+0% +$25
CNP icon
57
CenterPoint Energy
CNP
$26.7B
$216K 0.09%
9,330
+37
+0.4% +$863
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$212K 0.08%
162
– –
PCG icon
59
PG&E
PCG
$38.3B
$199K 0.08%
3,262
+128
+4% +$8.13K
ABBV icon
60
AbbVie
ABBV
$440B
$191K 0.08%
3,038
-400
-12% -$25.9K
AMZN icon
61
Amazon
AMZN
$2.88T
$181K 0.07%
4,340
+1,240
+40% +$47.5K
PFE icon
62
Pfizer
PFE
$150B
$176K 0.07%
5,503
-500
-8% -$16.7K
OVLY icon
63
Oak Valley Bancorp
OVLY
$283M
$173K 0.07%
16,966
– –
VOD icon
64
Vodafone
VOD
$37.2B
$169K 0.07%
5,814
+280
+5% +$8.53K
AXP icon
65
American Express
AXP
$232B
$167K 0.07%
2,618
+11
+0.4% +$707
DIS icon
66
Walt Disney
DIS
$178B
$162K 0.06%
1,745
+80
+5% +$7.66K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$161K 0.06%
2,726
+2,016
+284% +$117K
UPS icon
68
United Parcel Service
UPS
$88.4B
$160K 0.06%
1,468
+3
+0.2% +$328
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$158K 0.06%
+1,673
New +$159K
EXP icon
70
Eagle Materials
EXP
$6.47B
$155K 0.06%
2,010
– –
SGI
71
Somnigroup International
SGI
$13.5B
$154K 0.06%
10,884
-4
-0% -$71
AWR icon
72
American States Water
AWR
$3.49B
$151K 0.06%
3,772
– –
HPQ icon
73
HP
HPQ
$26.8B
$151K 0.06%
9,730
+1
+0% +$14
SNBR
74
DELISTED
Sleep Number
SNBR
$151K 0.06%
7,000
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.86B
$148K 0.06%
1,536
+321
+26% +$30.5K
1 2
3
4 5

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TAM
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AWW
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2016 Portfolio in Review

As of Q3 2016, Genovese Burford & Brothers Wealth & Retirement Plan Management held 486 positions worth $253M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2016 filing shows 45 new, 76 increased, 64 reduced and 33 closed positions. Its largest new stake was Travelers Companies: 7,771 shares worth $890K. The largest sale was Vanguard Total Bond Market, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2016 buy was Travelers Companies: 7,771 shares worth $890K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.61M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $212K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 84% of its $253M portfolio in Q3 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 45 new positions and closed 33 in Q3 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 3.1% quarter-over-quarter to $253M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2016, filed 14 Nov 2016.