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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
UPS icon
76
United Parcel Service
UPS
$88.4B
$169K 0.05%
1,473
+5
+0.3% +$563
HD icon
77
Home Depot
HD
$342B
$162K 0.04%
1,206
+128
+12% +$16.5K
SNBR
78
DELISTED
Sleep Number
SNBR
$159K 0.04%
7,000
– –
CMA
79
DELISTED
Comerica
CMA
$157K 0.04%
2,299
+11
+0.5% +$645
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$152K 0.04%
2,619
-107
-4% -$6.17K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$152K 0.04%
3,920
+1,660
+73% +$64.7K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.04%
1,812
– –
SBUX icon
83
Starbucks
SBUX
$124B
$149K 0.04%
2,674
+204
+8% +$11.3K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$148K 0.04%
16,626
+1,332
+9% +$11.6K
PEP icon
85
PepsiCo
PEP
$189B
$147K 0.04%
1,404
+180
+15% +$18.8K
HPQ icon
86
HP
HPQ
$26.8B
$145K 0.04%
9,732
+2
+0% +$30
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$143K 0.04%
2,443
+575
+31% +$31.4K
CLX icon
88
Clorox
CLX
$12.8B
$140K 0.04%
1,160
+300
+35% +$35.4K
CBPX
89
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$139K 0.04%
6,000
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.86B
$137K 0.04%
1,539
+3
+0.2% +$273
VOD icon
91
Vodafone
VOD
$37.2B
$137K 0.04%
5,571
-243
-4% -$6.39K
DE icon
92
Deere & Co
DE
$167B
$134K 0.04%
1,282
+641
+100% +$60.3K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$133K 0.04%
3,518
+6
+0.2% +$217
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$132K 0.04%
14,586
+90
+0.6% +$793
A icon
95
Agilent Technologies
A
$41.9B
$131K 0.04%
2,871
– –
FNF icon
96
Fidelity National Financial
FNF
$12.8B
$130K 0.04%
5,497
– –
RTX icon
97
RTX Corp
RTX
$300B
$126K 0.03%
1,821
+1,115
+158% +$73.9K
TSLA icon
98
Tesla
TSLA
$1.29T
$126K 0.03%
8,730
+5,940
+213% +$78.1K
ACN icon
99
Accenture
ACN
$110B
$125K 0.03%
1,060
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.03%
1,150
+140
+14% +$15.3K
2 3
4
5 6

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SIVVM
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PSSGI
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TAM
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SM
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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.