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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.06%
1,812
– –
KO icon
77
Coca-Cola
KO
$373B
$144K 0.06%
3,409
-747
-18% -$32.7K
AMRB
78
DELISTED
American River Bankshares
AMRB
$141K 0.06%
13,087
-1,870
-13% -$19.6K
FNF icon
79
Fidelity National Financial
FNF
$12.8B
$140K 0.06%
5,497
– –
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$140K 0.06%
1,095
-135
-11% -$16.8K
HD icon
81
Home Depot
HD
$342B
$138K 0.05%
1,078
+161
+18% +$21.5K
A icon
82
Agilent Technologies
A
$41.9B
$135K 0.05%
2,871
– –
PEP icon
83
PepsiCo
PEP
$189B
$133K 0.05%
1,224
-96
-7% -$10.3K
SBUX icon
84
Starbucks
SBUX
$124B
$133K 0.05%
2,470
+20
+0.8% +$1.12K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$131K 0.05%
15,294
+11,628
+317% +$99.7K
ACN icon
86
Accenture
ACN
$110B
$129K 0.05%
1,060
– –
CMCSA icon
87
Comcast
CMCSA
$90.4B
$129K 0.05%
3,896
-12
-0.3% -$399
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$129K 0.05%
3,220
+300
+10% +$11.7K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.9B
$126K 0.05%
+14,496
New +$126K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$125K 0.05%
+8,692
New +$123K
CBPX
91
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$125K 0.05%
6,000
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$123K 0.05%
3,512
+1,064
+43% +$36.5K
WMT icon
93
Walmart Inc
WMT
$923B
$119K 0.05%
4,980
+33
+0.7% +$801
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$115K 0.05%
+3,745
New +$116K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$113K 0.04%
1,010
+734
+266% +$82.5K
AMBA icon
96
Ambarella
AMBA
$3.66B
$110K 0.04%
1,500
– –
PNRA
97
DELISTED
Panera Bread Co
PNRA
$110K 0.04%
568
– –
CMA
98
DELISTED
Comerica
CMA
$108K 0.04%
2,288
+13
+0.6% +$589
CLX icon
99
Clorox
CLX
$12.8B
$107K 0.04%
860
– –
FIS icon
100
Fidelity National Information Services
FIS
$21.6B
$107K 0.04%
1,390
– –
2 3
4
5 6

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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.