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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
BDX icon
126
Becton Dickinson
BDX
$50B
$67K 0.03%
410
– –
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$66K 0.03%
+1,017
New +$67.3K
CBRE icon
128
CBRE Group
CBRE
$42.7B
$65K 0.03%
2,475
– –
OXY icon
129
Occidental Petroleum
OXY
$58.5B
$65K 0.03%
866
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$64K 0.03%
1,860
+700
+60% +$25.1K
DE icon
131
Deere & Co
DE
$167B
$60K 0.02%
748
+1
+0.1% +$82
DXCM icon
132
DexCom
DXCM
$34.3B
$59K 0.02%
3,000
– –
SVA
133
DELISTED
Sinovac Biotech, Ltd
SVA
$59K 0.02%
9,950
– –
LLY icon
134
Eli Lilly
LLY
$1.09T
$58K 0.02%
741
– –
ADP icon
135
Automatic Data Processing
ADP
$107B
$57K 0.02%
628
– –
MCO icon
136
Moody's
MCO
$82.8B
$57K 0.02%
609
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$57K 0.02%
+1,338
New +$58K
CSL icon
138
Carlisle Companies
CSL
$15.2B
$56K 0.02%
532
– –
MAS icon
139
Masco
MAS
$14.7B
$55K 0.02%
1,785
– –
QRVO icon
140
Qorvo
QRVO
$8.67B
$54K 0.02%
+994
New +$49.7K
DNY
141
DELISTED
DONNELLEY R R & SONS CO
DNY
$54K 0.02%
3,196
– –
HON icon
142
Honeywell
HON
$74.6B
$53K 0.02%
507
+231
+84% +$23.7K
EMR icon
143
Emerson Electric
EMR
$91.4B
$52K 0.02%
1,000
– –
RTX icon
144
RTX Corp
RTX
$300B
$52K 0.02%
812
+11
+1% +$704
V icon
145
Visa
V
$671B
$51K 0.02%
700
+72
+11% +$5.64K
BIIB icon
146
Biogen
BIIB
$30.9B
$49K 0.02%
205
– –
ALK icon
147
Alaska Air
ALK
$5.29B
$47K 0.02%
810
+270
+50% +$18.7K
CAG icon
148
Conagra Brands
CAG
$7.16B
$46K 0.02%
1,246
– –
COP icon
149
ConocoPhillips
COP
$153B
$46K 0.02%
1,056
+1,000
+1,786% +$44.1K
TJX icon
150
TJX Companies
TJX
$169B
$46K 0.02%
+1,212
New +$46.3K
4 5
6
7 8

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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 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.