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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
HPE icon
51
Hewlett Packard
HPE
$77.8B
$221K 0.09%
16,029
-707
-4% -$9.5K
AXP icon
52
American Express
AXP
$232B
$209K 0.08%
2,641
+10
+0.4% +$782
APD icon
53
Air Products & Chemicals
APD
$67.7B
$200K 0.08%
1,475
– –
PM icon
54
Philip Morris
PM
$290B
$198K 0.08%
1,750
+750
+75% +$77.4K
EXP icon
55
Eagle Materials
EXP
$6.47B
$196K 0.08%
2,010
– –
MSFT icon
56
Microsoft
MSFT
$3.66T
$195K 0.08%
2,949
-1,371
-32% -$87.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$194K 0.08%
3,099
+480
+18% +$29K
AMRB
58
DELISTED
American River Bankshares
AMRB
$194K 0.08%
13,087
-13,087
-50% -$198K
MO icon
59
Altria Group
MO
$107B
$191K 0.08%
2,669
+1,351
+103% +$97.8K
SITE icon
60
SiteOne Landscape Supply
SITE
$4.22B
$184K 0.07%
3,800
+2,600
+217% +$104K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$178K 0.07%
1,703
+9
+0.5% +$935
ABBV icon
62
AbbVie
ABBV
$440B
$174K 0.07%
2,660
-186
-7% -$11.7K
LFVN icon
63
LifeVantage
LFVN
$82.1M
$173K 0.07%
32,065
– –
AWR icon
64
American States Water
AWR
$3.49B
$168K 0.07%
3,772
– –
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$168K 0.07%
1,179
-1,263
-52% -$169K
HPQ icon
66
HP
HPQ
$26.8B
$167K 0.07%
9,323
-409
-4% -$6.62K
CMA
67
DELISTED
Comerica
CMA
$159K 0.06%
2,307
+8
+0.3% +$558
UPS icon
68
United Parcel Service
UPS
$88.4B
$159K 0.06%
1,477
+4
+0.3% +$437
SBUX icon
69
Starbucks
SBUX
$124B
$156K 0.06%
2,671
-3
-0.1% -$170
CMCSA icon
70
Comcast
CMCSA
$90.4B
$154K 0.06%
4,094
-4,522
-52% -$168K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$152K 0.06%
3,580
+660
+23% +$27.8K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.06%
1,812
– –
A icon
73
Agilent Technologies
A
$41.9B
$150K 0.06%
2,833
-38
-1% -$1.92K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$150K 0.06%
1,129
-1,519
-57% -$194K
FNF icon
75
Fidelity National Financial
FNF
$12.8B
$149K 0.06%
5,497
– –
1 2
3
4 5

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AWW
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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.