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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
PNRA
76
DELISTED
Panera Bread Co
PNRA
$149K 0.06%
568
– –
VOD icon
77
Vodafone
VOD
$37.2B
$148K 0.06%
5,571
– –
CBPX
78
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$147K 0.06%
6,000
– –
KO icon
79
Coca-Cola
KO
$373B
$142K 0.06%
3,335
-3,863
-54% -$161K
DIS icon
80
Walt Disney
DIS
$178B
$140K 0.06%
1,232
-1,054
-46% -$116K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$140K 0.06%
14,640
+54
+0.4% +$507
PEP icon
82
PepsiCo
PEP
$189B
$138K 0.06%
1,233
-171
-12% -$18.3K
PFE icon
83
Pfizer
PFE
$150B
$138K 0.06%
4,250
-6,130
-59% -$193K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$129K 0.05%
3,745
– –
ACN icon
85
Accenture
ACN
$110B
$128K 0.05%
1,060
– –
HD icon
86
Home Depot
HD
$342B
$124K 0.05%
841
-365
-30% -$51.8K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$124K 0.05%
3,524
+6
+0.2% +$217
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$123K 0.05%
13,020
-3,606
-22% -$33.3K
AERI
89
DELISTED
Aerie Pharmaceuticals
AERI
$122K 0.05%
2,672
-2,972
-53% -$133K
CLX icon
90
Clorox
CLX
$12.8B
$116K 0.05%
860
-300
-26% -$38.9K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.86B
$114K 0.05%
1,164
-375
-24% -$35.9K
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
$114K 0.05%
2,300
+2,200
+2,200% +$102K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$113K 0.05%
7,124
-116
-2% -$1.82K
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
$111K 0.05%
1,390
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$109K 0.04%
1,572
– –
AMP icon
96
Ameriprise Financial
AMP
$49.9B
$108K 0.04%
828
+4
+0.5% +$495
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$108K 0.04%
521
-41
-7% -$8.36K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$105K 0.04%
965
-185
-16% -$20K
ORCL icon
99
Oracle
ORCL
$442B
$103K 0.04%
2,302
-3,102
-57% -$129K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$101K 0.04%
1,848
-595
-24% -$32.6K
2 3
4
5 6

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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.