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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
HSY icon
101
Hershey
HSY
$37B
$97K 0.04%
860
+94
+12% +$8.8K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$97K 0.04%
1,130
– –
CMA
103
DELISTED
Comerica
CMA
$93K 0.04%
2,275
+12
+0.5% +$512
MO icon
104
Altria Group
MO
$107B
$90K 0.04%
1,315
+1,152
+707% +$73.8K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$83K 0.03%
2,448
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$82K 0.03%
772
-482
-38% -$52.1K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$82K 0.03%
974
+512
+111% +$42.8K
CRM icon
108
Salesforce
CRM
$158B
$81K 0.03%
1,021
-1,000
-49% -$78.5K
PSX icon
109
Phillips 66
PSX
$90B
$81K 0.03%
1,028
+1,000
+3,571% +$81.7K
MGEE icon
110
MGE Energy Inc
MGEE
$3.07B
$78K 0.03%
1,383
– –
AMBA icon
111
Ambarella
AMBA
$3.66B
$76K 0.03%
1,500
– –
FDX icon
112
FedEx
FDX
$77.3B
$75K 0.03%
497
+162
+48% +$26.3K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$73K 0.03%
+1,576
New +$72.9K
AGN
114
DELISTED
Allergan plc
AGN
$73K 0.03%
316
– –
ENOC
115
DELISTED
EnerNOC, Inc.
ENOC
$73K 0.03%
11,600
+5,635
+94% +$39.1K
MDT icon
116
Medtronic
MDT
$116B
$72K 0.03%
841
+81
+11% +$6.55K
MTD icon
117
Mettler-Toledo International
MTD
$28.8B
$72K 0.03%
200
– –
GILD icon
118
Gilead Sciences
GILD
$168B
$71K 0.03%
853
+36
+4% +$3.19K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$70K 0.03%
3,960
+3,396
+602% +$60.5K
AMP icon
120
Ameriprise Financial
AMP
$49.9B
$69K 0.03%
773
+6
+0.8% +$580
CSCO icon
121
Cisco
CSCO
$488B
$69K 0.03%
2,425
+849
+54% +$23.8K
CWT icon
122
California Water Service
CWT
$3.09B
$69K 0.03%
2,002
– –
GIS icon
123
General Mills
GIS
$20.4B
$69K 0.03%
972
– –
SAM icon
124
Boston Beer
SAM
$1.89B
$68K 0.03%
400
– –
STLD icon
125
Steel Dynamics
STLD
$37.7B
$68K 0.03%
2,800
– –
3 4
5
6 7

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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.