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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
+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
CRM icon
126
Salesforce
CRM
$158B
$72K 0.03%
1,021
– –
MDT icon
127
Medtronic
MDT
$116B
$72K 0.03%
841
– –
AGN
128
DELISTED
Allergan plc
AGN
$72K 0.03%
316
– –
CBRE icon
129
CBRE Group
CBRE
$42.7B
$69K 0.03%
2,475
– –
STLD icon
130
Steel Dynamics
STLD
$37.7B
$69K 0.03%
2,800
– –
DNY
131
DELISTED
DONNELLEY R R & SONS CO
DNY
$69K 0.03%
4,401
+1,205
+38% +$18.9K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$133B
$68K 0.03%
780
-350
-31% -$33.1K
DXCM icon
133
DexCom
DXCM
$34.3B
$65K 0.03%
3,000
– –
MCO icon
134
Moody's
MCO
$82.8B
$65K 0.03%
609
– –
SWKS icon
135
Skyworks Solutions
SWKS
$10.5B
$65K 0.03%
861
+300
+53% +$20.9K
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$65K 0.03%
+1,690
New +$66.4K
BIIB icon
137
Biogen
BIIB
$30.9B
$64K 0.03%
205
– –
CWT icon
138
California Water Service
CWT
$3.09B
$64K 0.03%
2,002
– –
F icon
139
Ford
F
$55.1B
$63K 0.02%
5,220
+2,072
+66% +$26.2K
OXY icon
140
Occidental Petroleum
OXY
$58.5B
$63K 0.02%
866
– –
GIS icon
141
General Mills
GIS
$20.4B
$62K 0.02%
972
– –
SAM icon
142
Boston Beer
SAM
$1.89B
$62K 0.02%
400
– –
MAS icon
143
Masco
MAS
$14.7B
$61K 0.02%
1,785
– –
LLY icon
144
Eli Lilly
LLY
$1.09T
$59K 0.02%
741
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$58K 0.02%
668
-306
-31% -$26.7K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$58K 0.02%
3,126
-834
-21% -$15.5K
SVA
147
DELISTED
Sinovac Biotech, Ltd
SVA
$58K 0.02%
9,950
– –
V icon
148
Visa
V
$671B
$57K 0.02%
700
– –
ADP icon
149
Automatic Data Processing
ADP
$107B
$55K 0.02%
628
– –
QRVO icon
150
Qorvo
QRVO
$8.67B
$55K 0.02%
994
– –
4 5
6
7 8

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TAM
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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.