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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
+1.84%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$117M
Cap. Flow
+$111M
Cap. Flow %
30.12%
Top 10 Hldgs %
84.8%
Holding
507
New
53
Increased
137
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91M
2
AAPL icon
Apple
AAPL
+$3.49M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
4
GE icon
GE Aerospace
GE
+$2.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
JPM icon
JPMorgan Chase
JPM
+$1.19M
3
TRV icon
Travelers Companies
TRV
+$890K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K
5
ATMP icon
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
MMM icon
51
3M
MMM
$94.8B
$290K 0.08%
1,942
+36
+2% +$5.2K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$282K 0.08%
2,442
+1,347
+123% +$165K
MSFT icon
53
Microsoft
MSFT
$3.66T
$269K 0.07%
4,320
+47
+1% +$2.83K
LFVN icon
54
LifeVantage
LFVN
$82.1M
$262K 0.07%
32,065
– –
DTE icon
55
DTE Energy
DTE
$28.9B
$243K 0.07%
2,898
– –
WY icon
56
Weyerhaeuser
WY
$17.8B
$241K 0.07%
8,000
– –
DIS icon
57
Walt Disney
DIS
$178B
$240K 0.06%
2,286
+541
+31% +$52.7K
MCD icon
58
McDonald's
MCD
$195B
$238K 0.06%
1,948
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.06%
2,944
+45
+2% +$3.6K
CNP icon
60
CenterPoint Energy
CNP
$26.7B
$231K 0.06%
9,366
+36
+0.4% +$842
HPE icon
61
Hewlett Packard
HPE
$77.8B
$226K 0.06%
16,736
+2
+0% +$27
AERI
62
DELISTED
Aerie Pharmaceuticals
AERI
$214K 0.06%
5,644
-2,500
-31% -$94.5K
APD icon
63
Air Products & Chemicals
APD
$67.7B
$213K 0.06%
1,475
-119
-7% -$16.7K
OVLY icon
64
Oak Valley Bancorp
OVLY
$283M
$213K 0.06%
16,966
– –
ORCL icon
65
Oracle
ORCL
$442B
$208K 0.06%
5,404
+2,702
+100% +$106K
SPG icon
66
Simon Property Group
SPG
$71.4B
$200K 0.05%
1,121
– –
EXP icon
67
Eagle Materials
EXP
$6.47B
$199K 0.05%
2,010
– –
AXP icon
68
American Express
AXP
$232B
$195K 0.05%
2,631
+13
+0.5% +$900
PCG icon
69
PG&E
PCG
$38.3B
$190K 0.05%
3,120
-142
-4% -$8.51K
SGI
70
Somnigroup International
SGI
$13.5B
$186K 0.05%
10,888
+4
+0% +$60
USB icon
71
US Bancorp
USB
$101B
$181K 0.05%
3,514
+2,505
+248% +$119K
ABBV icon
72
AbbVie
ABBV
$440B
$179K 0.05%
2,846
-192
-6% -$11.7K
AMZN icon
73
Amazon
AMZN
$2.88T
$176K 0.05%
4,680
+340
+8% +$13.3K
AWR icon
74
American States Water
AWR
$3.49B
$172K 0.05%
3,772
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$172K 0.05%
1,694
+21
+1% +$2.05K
1 2
3
4 5

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TAM
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NFG
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AWW
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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.