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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
CSL icon
151
Carlisle Companies
CSL
$15.2B
$54K 0.02%
532
– –
DE icon
152
Deere & Co
DE
$167B
$54K 0.02%
641
-107
-14% -$8.75K
EMR icon
153
Emerson Electric
EMR
$91.4B
$54K 0.02%
1,000
– –
ALK icon
154
Alaska Air
ALK
$5.29B
$53K 0.02%
810
– –
BAC icon
155
Bank of America
BAC
$453B
$53K 0.02%
3,391
+712
+27% +$10.6K
KMB icon
156
Kimberly-Clark
KMB
$36.2B
$52K 0.02%
413
-3,100
-88% -$401K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$47K 0.02%
409
+355
+657% +$41.2K
WU icon
158
Western Union
WU
$2.23B
$47K 0.02%
2,301
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$16B
$46K 0.02%
+608
New +$46.4K
MCK icon
160
McKesson
MCK
$102B
$46K 0.02%
278
+98
+54% +$18.3K
AMGN icon
161
Amgen
AMGN
$225B
$45K 0.02%
270
+30
+13% +$5.07K
CAG icon
162
Conagra Brands
CAG
$7.18B
$45K 0.02%
1,246
– –
COP icon
163
ConocoPhillips
COP
$153B
$45K 0.02%
1,056
– –
RTX icon
164
RTX Corp
RTX
$300B
$45K 0.02%
706
-106
-13% -$7.03K
TJX icon
165
TJX Companies
TJX
$169B
$45K 0.02%
1,216
+4
+0.3% +$157
VFC icon
166
VF Corp
VFC
$5.73B
$45K 0.02%
860
+95
+12% +$5.49K
HON icon
167
Honeywell
HON
$74.6B
$43K 0.02%
420
-87
-17% -$9.09K
USB icon
168
US Bancorp
USB
$101B
$43K 0.02%
1,009
+206
+26% +$8.75K
LHX icon
169
L3Harris
LHX
$54.1B
$42K 0.02%
466
-57
-11% -$5.07K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42K 0.02%
800
– –
QCOM icon
171
Qualcomm
QCOM
$171B
$41K 0.02%
606
+106
+21% +$6.45K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.02%
975
-5,000
-84% -$190K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$40K 0.02%
332
-33
-9% -$4.07K
EIX icon
174
Edison International
EIX
$26.7B
$39K 0.02%
540
+136
+34% +$10.2K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$39K 0.02%
800
– –
5 6
7
8 9

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AWW
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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.