We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$442B
$106K 0.04%
2,702
-155
-5% -$6.32K
NVO
102
Novo Nordisk
NVO
$203B
$103K 0.04%
5,000
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$100K 0.04%
1,868
-300
-14% -$19.3K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$97K 0.04%
1,572
+1,200
+323% +$73.3K
PM icon
105
Philip Morris
PM
$290B
$97K 0.04%
1,000
– –
ABT icon
106
Abbott
ABT
$192B
$94K 0.04%
2,237
-400
-15% -$17.1K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$93K 0.04%
+4,068
New +$91.9K
GOF icon
108
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$90K 0.04%
+4,754
New +$89.3K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$90K 0.04%
1,123
+833
+287% +$67.2K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$87K 0.03%
2,260
+400
+22% +$15.2K
TGT icon
111
Target
TGT
$69.9B
$87K 0.03%
+1,269
New +$91K
FDX icon
112
FedEx
FDX
$77.3B
$86K 0.03%
497
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$86K 0.03%
1,906
+568
+42% +$25.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$85K 0.03%
716
-56
-7% -$6.46K
MO icon
115
Altria Group
MO
$107B
$83K 0.03%
1,315
– –
MTD icon
116
Mettler-Toledo International
MTD
$28.8B
$83K 0.03%
200
– –
SLB icon
117
SLB Ltd
SLB
$78.1B
$83K 0.03%
1,066
+516
+94% +$41K
HSY icon
118
Hershey
HSY
$37B
$82K 0.03%
860
– –
PSX icon
119
Phillips 66
PSX
$90B
$82K 0.03%
1,028
– –
AMP icon
120
Ameriprise Financial
AMP
$49.9B
$81K 0.03%
819
+46
+6% +$4.46K
CSCO icon
121
Cisco
CSCO
$488B
$78K 0.03%
2,475
+50
+2% +$1.54K
MGEE icon
122
MGE Energy Inc
MGEE
$3.07B
$78K 0.03%
1,383
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$77K 0.03%
1,582
+6
+0.4% +$291
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$76K 0.03%
1,121
+104
+10% +$7.02K
GILD icon
125
Gilead Sciences
GILD
$168B
$73K 0.03%
926
+73
+9% +$5.93K
3 4
5
6 7

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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.