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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
BP icon
151
BP
BP
$111B
$60K 0.02%
1,851
+909
+96% +$27.4K
CSL icon
152
Carlisle Companies
CSL
$15.2B
$59K 0.02%
532
– –
SVA
153
DELISTED
Sinovac Biotech, Ltd
SVA
$59K 0.02%
9,950
– –
MCO icon
154
Moody's
MCO
$82.8B
$58K 0.02%
609
– –
O icon
155
Realty Income
O
$59.2B
$58K 0.02%
+1,032
New +$57.9K
MAS icon
156
Masco
MAS
$14.7B
$57K 0.02%
1,785
– –
EMR icon
157
Emerson Electric
EMR
$91.4B
$56K 0.02%
1,000
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$56K 0.02%
692
+84
+14% +$6.54K
V icon
159
Visa
V
$671B
$55K 0.01%
700
– –
QRVO icon
160
Qorvo
QRVO
$8.67B
$53K 0.01%
994
– –
WU icon
161
Western Union
WU
$2.23B
$50K 0.01%
2,301
– –
NVDA icon
162
NVIDIA
NVDA
$5.43T
$49K 0.01%
18,000
– –
KMB icon
163
Kimberly-Clark
KMB
$36.2B
$48K 0.01%
413
– –
LHX icon
164
L3Harris
LHX
$54.1B
$48K 0.01%
466
– –
PZC
165
DELISTED
PIMCO California Municipal Income Fund III
PZC
$48K 0.01%
+4,158
New +$48.4K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$47K 0.01%
411
+2
+0.5% +$228
DD
167
DELISTED
Du Pont De Nemours E I
DD
$47K 0.01%
639
+101
+19% +$7.17K
CVS icon
168
CVS Health
CVS
$121B
$46K 0.01%
562
+481
+594% +$38.9K
TJX icon
169
TJX Companies
TJX
$169B
$46K 0.01%
1,220
+4
+0.3% +$151
DXCM icon
170
DexCom
DXCM
$34.3B
$45K 0.01%
3,000
– –
CAG icon
171
Conagra Brands
CAG
$7.16B
$44K 0.01%
1,095
-151
-12% -$5.64K
VFC icon
172
VF Corp
VFC
$5.73B
$44K 0.01%
860
– –
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.01%
1,027
+52
+5% +$2.15K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$42K 0.01%
800
– –
JPM icon
175
JPMorgan Chase
JPM
$971B
$42K 0.01%
465
-15,569
-97% -$1.19M
5 6
7
8 9

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TAM
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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.