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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$124K 0.03%
3,745
– –
PNRA
102
DELISTED
Panera Bread Co
PNRA
$117K 0.03%
568
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$116K 0.03%
2,920
-300
-9% -$12K
WMT icon
104
Walmart Inc
WMT
$923B
$115K 0.03%
4,956
-24
-0.5% -$560
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$112K 0.03%
+562
New +$106K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$112K 0.03%
7,240
-1,452
-17% -$21.4K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$109K 0.03%
1,572
– –
FIS icon
108
Fidelity National Information Services
FIS
$21.6B
$106K 0.03%
1,390
– –
STLD icon
109
Steel Dynamics
STLD
$37.7B
$100K 0.03%
2,800
– –
GOF icon
110
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$94K 0.03%
4,754
– –
FDX icon
111
FedEx
FDX
$77.3B
$93K 0.03%
497
– –
AMP icon
112
Ameriprise Financial
AMP
$49.9B
$92K 0.02%
824
+5
+0.6% +$528
PM icon
113
Philip Morris
PM
$290B
$92K 0.02%
1,000
– –
TGT icon
114
Target
TGT
$69.9B
$92K 0.02%
1,270
+1
+0.1% +$72
MGEE icon
115
MGE Energy Inc
MGEE
$3.07B
$91K 0.02%
1,383
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$91K 0.02%
4,212
+144
+4% +$3.22K
MO icon
117
Altria Group
MO
$107B
$90K 0.02%
1,318
+3
+0.2% +$193
NVO
118
Novo Nordisk
NVO
$203B
$90K 0.02%
5,000
– –
SLB icon
119
SLB Ltd
SLB
$78.1B
$90K 0.02%
1,071
+5
+0.5% +$410
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$90K 0.02%
1,130
+7
+0.6% +$558
HSY icon
121
Hershey
HSY
$37B
$89K 0.02%
860
– –
PSX icon
122
Phillips 66
PSX
$90B
$89K 0.02%
1,028
– –
HON icon
123
Honeywell
HON
$74.6B
$88K 0.02%
835
+415
+99% +$42.2K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$85K 0.02%
1,742
+160
+10% +$7.71K
MTD icon
125
Mettler-Toledo International
MTD
$28.8B
$84K 0.02%
200
– –
3 4
5
6 7

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TAM
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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.