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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
F icon
126
Ford
F
$55.1B
$65K 0.03%
5,575
-123
-2% -$1.53K
LLY icon
127
Eli Lilly
LLY
$1.09T
$63K 0.03%
741
-150
-17% -$12K
HAL icon
128
Halliburton
HAL
$27.7B
$62K 0.03%
1,251
+4
+0.3% +$215
MAS icon
129
Masco
MAS
$14.7B
$61K 0.02%
1,785
– –
CNI icon
130
Canadian National Railway
CNI
$76.4B
$60K 0.02%
800
+400
+100% +$28.4K
EMR icon
131
Emerson Electric
EMR
$91.4B
$60K 0.02%
1,000
– –
O icon
132
Realty Income
O
$59.2B
$60K 0.02%
1,032
– –
RTX icon
133
RTX Corp
RTX
$300B
$60K 0.02%
841
-980
-54% -$68.8K
TRGP icon
134
Targa Resources
TRGP
$57.6B
$60K 0.02%
+1,000
New +$58.1K
CVG
135
DELISTED
Convergys
CVG
$60K 0.02%
+2,800
New +$65.8K
GIS icon
136
General Mills
GIS
$20.4B
$58K 0.02%
972
– –
SAM icon
137
Boston Beer
SAM
$1.89B
$58K 0.02%
400
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$193B
$58K 0.02%
607
+196
+48% +$18.6K
CSL icon
139
Carlisle Companies
CSL
$15.2B
$57K 0.02%
532
– –
V icon
140
Visa
V
$671B
$56K 0.02%
628
-72
-10% -$6.19K
OXY icon
141
Occidental Petroleum
OXY
$58.5B
$55K 0.02%
866
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$133B
$55K 0.02%
495
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$229B
$53K 0.02%
2,568
+528
+26% +$10.4K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
$52K 0.02%
618
-74
-11% -$6.11K
ALK icon
145
Alaska Air
ALK
$5.29B
$50K 0.02%
540
-270
-33% -$25.5K
CSX icon
146
CSX Corp
CSX
$92.8B
$50K 0.02%
3,162
+12
+0.4% +$183
PZC
147
DELISTED
PIMCO California Municipal Income Fund III
PZC
$49K 0.02%
4,158
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$48K 0.02%
411
– –
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$48K 0.02%
700
+200
+40% +$13.6K
LHX icon
150
L3Harris
LHX
$54.1B
$46K 0.02%
406
-60
-13% -$6.42K
4 5
6
7 8

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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.