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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
CSCO icon
126
Cisco
CSCO
$488B
$83K 0.02%
2,744
+269
+11% +$8.2K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$83K 0.02%
1,856
-50
-3% -$2.22K
AMBA icon
128
Ambarella
AMBA
$3.66B
$82K 0.02%
1,500
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$82K 0.02%
1,276
+155
+14% +$10K
CCL icon
130
Carnival Corporation Ltd
CCL
$37.9B
$80K 0.02%
1,504
+753
+100% +$37.7K
QCOM icon
131
Qualcomm
QCOM
$171B
$80K 0.02%
1,214
+608
+100% +$40.8K
CBRE icon
132
CBRE Group
CBRE
$42.7B
$78K 0.02%
2,475
– –
ABT icon
133
Abbott
ABT
$192B
$76K 0.02%
1,962
-275
-12% -$10.9K
GILD icon
134
Gilead Sciences
GILD
$168B
$76K 0.02%
1,052
+126
+14% +$9.37K
AGN
135
DELISTED
Allergan plc
AGN
$75K 0.02%
357
+41
+13% +$8.49K
ALK icon
136
Alaska Air
ALK
$5.29B
$72K 0.02%
810
– –
APC
137
DELISTED
Anadarko Petroleum
APC
$72K 0.02%
1,024
+512
+100% +$33.3K
CRM icon
138
Salesforce
CRM
$158B
$70K 0.02%
1,021
– –
F icon
139
Ford
F
$55.1B
$70K 0.02%
5,698
+478
+9% +$5.8K
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$69K 0.02%
1,690
– –
CWT icon
141
California Water Service
CWT
$3.09B
$68K 0.02%
2,002
– –
HAL icon
142
Halliburton
HAL
$27.7B
$68K 0.02%
1,247
+620
+99% +$30.9K
SAM icon
143
Boston Beer
SAM
$1.89B
$68K 0.02%
400
– –
ENOC
144
DELISTED
EnerNOC, Inc.
ENOC
$68K 0.02%
11,270
+5,635
+100% +$32.7K
LLY icon
145
Eli Lilly
LLY
$1.09T
$66K 0.02%
891
+150
+20% +$11.2K
ADP icon
146
Automatic Data Processing
ADP
$107B
$65K 0.02%
628
– –
BAC icon
147
Bank of America
BAC
$453B
$65K 0.02%
2,914
-477
-14% -$9.19K
SWKS icon
148
Skyworks Solutions
SWKS
$10.5B
$65K 0.02%
861
– –
OXY icon
149
Occidental Petroleum
OXY
$58.5B
$62K 0.02%
866
– –
GIS icon
150
General Mills
GIS
$20.4B
$61K 0.02%
972
– –
4 5
6
7 8

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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.