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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
ATOS icon
151
Atossa Therapeutics
ATOS
$23.5M
$45K 0.02%
60
+2
+3% +$1.62K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$44K 0.02%
+365
New +$43.8K
VFC icon
153
VF Corp
VFC
$5.73B
$44K 0.02%
765
-341
-31% -$20.2K
WU icon
154
Western Union
WU
$2.23B
$44K 0.02%
2,301
+101
+5% +$1.96K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$44K 0.02%
800
– –
LHX icon
156
L3Harris
LHX
$54.1B
$43K 0.02%
523
– –
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$43K 0.02%
2,546
– –
SLB icon
158
SLB Ltd
SLB
$78.1B
$43K 0.02%
550
+35
+7% +$2.68K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$42.8B
$43K 0.02%
860
+104
+14% +$5.54K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$39K 0.02%
710
+277
+64% +$15.9K
F icon
161
Ford
F
$55.1B
$39K 0.02%
3,148
-404
-11% -$5.33K
NEE icon
162
NextEra Energy
NEE
$179B
$39K 0.02%
1,200
-400
-25% -$12K
TSLA icon
163
Tesla
TSLA
$1.29T
$39K 0.02%
2,790
+1,500
+116% +$22.7K
CELG
164
DELISTED
Celgene Corp
CELG
$39K 0.02%
400
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$38K 0.02%
+800
New +$37.7K
SLV icon
166
iShares Silver Trust
SLV
$31.8B
$38K 0.02%
2,180
– –
CCL icon
167
Carnival Corporation Ltd
CCL
$37.9B
$37K 0.02%
851
+2
+0.2% +$98
ES icon
168
Eversource Energy
ES
$26.9B
$37K 0.02%
634
– –
AMGN icon
169
Amgen
AMGN
$225B
$36K 0.01%
240
– –
RSG icon
170
Republic Services
RSG
$65.6B
$36K 0.01%
702
– –
ALV icon
171
Autoliv
ALV
$8.85B
$35K 0.01%
452
– –
BAC icon
172
Bank of America
BAC
$453B
$35K 0.01%
2,679
+1,131
+73% +$15.9K
SWKS icon
173
Skyworks Solutions
SWKS
$10.5B
$35K 0.01%
561
– –
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
500
– –
DD
175
DELISTED
Du Pont De Nemours E I
DD
$34K 0.01%
538
+318
+145% +$20.9K
5 6
7
8 9

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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.