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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
SNBR
76
DELISTED
Sleep Number
SNBR
$149K 0.06%
7,000
– –
FNF icon
77
Fidelity National Financial
FNF
$12.8B
$143K 0.06%
5,497
– –
AERI
78
DELISTED
Aerie Pharmaceuticals
AERI
$143K 0.06%
8,144
– –
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$140K 0.06%
1,230
+18
+1% +$2.07K
PEP icon
80
PepsiCo
PEP
$189B
$139K 0.06%
1,320
+4
+0.3% +$413
SBUX icon
81
Starbucks
SBUX
$124B
$139K 0.06%
2,450
+3
+0.1% +$171
NVO
82
Novo Nordisk
NVO
$203B
$134K 0.05%
5,000
-900
-15% -$24.7K
CBPX
83
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$133K 0.05%
6,000
– –
A icon
84
Agilent Technologies
A
$41.9B
$127K 0.05%
2,871
-362
-11% -$15.6K
CMCSA icon
85
Comcast
CMCSA
$90.4B
$127K 0.05%
3,908
+504
+15% +$15.7K
ALE
86
DELISTED
Allete
ALE
$125K 0.05%
1,949
– –
HPQ icon
87
HP
HPQ
$26.8B
$122K 0.05%
9,729
+414
+4% +$5.16K
RPT
88
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$122K 0.05%
6,250
– –
ACN icon
89
Accenture
ACN
$110B
$120K 0.05%
1,060
+971
+1,091% +$113K
WMT icon
90
Walmart Inc
WMT
$923B
$120K 0.05%
4,947
+2,679
+118% +$62K
PNRA
91
DELISTED
Panera Bread Co
PNRA
$120K 0.05%
568
– –
CLX icon
92
Clorox
CLX
$12.8B
$119K 0.05%
860
– –
HD icon
93
Home Depot
HD
$342B
$117K 0.05%
917
+239
+35% +$31.6K
ORCL icon
94
Oracle
ORCL
$442B
$116K 0.05%
2,857
+1
+0% +$40
AMZN icon
95
Amazon
AMZN
$2.88T
$110K 0.04%
3,100
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.86B
$104K 0.04%
1,215
-234
-16% -$21K
ABT icon
97
Abbott
ABT
$192B
$103K 0.04%
2,637
– –
FIS icon
98
Fidelity National Information Services
FIS
$21.6B
$102K 0.04%
1,390
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$102K 0.04%
2,920
+1,440
+97% +$52.8K
PM icon
100
Philip Morris
PM
$290B
$101K 0.04%
1,000
+700
+233% +$69.8K
2 3
4
5 6

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PSSGI
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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 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.