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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$100K 0.04%
+1,890
New +$99.3K
WMT icon
102
Walmart Inc
WMT
$923B
$100K 0.04%
4,152
-804
-16% -$18.5K
STLD icon
103
Steel Dynamics
STLD
$37.7B
$98K 0.04%
2,800
– –
MTD icon
104
Mettler-Toledo International
MTD
$28.8B
$96K 0.04%
200
– –
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$91K 0.04%
3,758
-454
-11% -$10.6K
MGEE icon
106
MGE Energy Inc
MGEE
$3.07B
$90K 0.04%
1,383
– –
CBRE icon
107
CBRE Group
CBRE
$42.7B
$87K 0.04%
2,475
– –
TGT icon
108
Target
TGT
$69.9B
$87K 0.04%
1,571
+301
+24% +$18.7K
AGN
109
DELISTED
Allergan plc
AGN
$86K 0.03%
357
– –
CRM icon
110
Salesforce
CRM
$158B
$85K 0.03%
1,021
– –
TSLA icon
111
Tesla
TSLA
$1.29T
$85K 0.03%
4,530
-4,200
-48% -$71.1K
HSY icon
112
Hershey
HSY
$37B
$84K 0.03%
766
-94
-11% -$10.1K
SLB icon
113
SLB Ltd
SLB
$78.1B
$84K 0.03%
1,074
+3
+0.3% +$245
ABT icon
114
Abbott
ABT
$192B
$83K 0.03%
1,859
-103
-5% -$4.45K
AMBA icon
115
Ambarella
AMBA
$3.66B
$83K 0.03%
1,500
– –
PSX icon
116
Phillips 66
PSX
$90B
$82K 0.03%
1,028
– –
USB icon
117
US Bancorp
USB
$101B
$78K 0.03%
1,500
-2,014
-57% -$107K
FDX icon
118
FedEx
FDX
$77.3B
$76K 0.03%
385
-112
-23% -$21.4K
IP icon
119
International Paper
IP
$21.8B
$74K 0.03%
+1,527
New +$76.5K
CWT icon
120
California Water Service
CWT
$3.09B
$72K 0.03%
2,002
– –
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$72K 0.03%
1,690
– –
DPZ icon
122
Domino's
DPZ
$11.7B
$71K 0.03%
384
+250
+187% +$44.8K
DE icon
123
Deere & Co
DE
$167B
$70K 0.03%
641
-641
-50% -$69.5K
MCO icon
124
Moody's
MCO
$82.8B
$69K 0.03%
609
– –
ADP icon
125
Automatic Data Processing
ADP
$107B
$65K 0.03%
628
– –
3 4
5
6 7

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AWW
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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.