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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
AMGN icon
151
Amgen
AMGN
$225B
$45K 0.02%
270
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$37.9B
$45K 0.02%
753
-751
-50% -$42K
WU icon
153
Western Union
WU
$2.23B
$45K 0.02%
2,200
-101
-4% -$2.06K
FBM
154
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$45K 0.02%
+2,800
New +$45K
KMI icon
155
Kinder Morgan
KMI
$70.7B
$44K 0.02%
1,999
+1,459
+270% +$31.9K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$44K 0.02%
800
– –
CSCO icon
157
Cisco
CSCO
$488B
$43K 0.02%
1,250
-1,494
-54% -$48.5K
ENB icon
158
Enbridge
ENB
$112B
$43K 0.02%
+1,010
New +$42.7K
ALE
159
DELISTED
Allete
ALE
$42K 0.02%
616
– –
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.9B
$42K 0.02%
762
-449,440
-100% -$24.2M
ETN icon
161
Eaton
ETN
$179B
$42K 0.02%
561
+200
+55% +$14.2K
MCK icon
162
McKesson
MCK
$102B
$42K 0.02%
278
– –
TD icon
163
Toronto Dominion Bank
TD
$204B
$41K 0.02%
+800
New +$40.9K
RAI
164
DELISTED
Reynolds American Inc
RAI
$41K 0.02%
644
-8,000
-93% -$481K
CAG icon
165
Conagra Brands
CAG
$7.16B
$40K 0.02%
970
-125
-11% -$4.99K
UNH icon
166
UnitedHealth
UNH
$364B
$40K 0.02%
240
– –
VFC icon
167
VF Corp
VFC
$5.73B
$40K 0.02%
765
-95
-11% -$4.69K
IFN
168
Aberdeen India Fund
IFN
$509M
$39K 0.02%
+1,532
New +$35.5K
ES icon
169
Eversource Energy
ES
$26.9B
$38K 0.02%
634
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.9B
$38K 0.02%
804
+716
+814% +$33.2K
SLV icon
171
iShares Silver Trust
SLV
$31.8B
$38K 0.02%
2,180
– –
GLW icon
172
Corning
GLW
$144B
$37K 0.02%
1,350
– –
HON icon
173
Honeywell
HON
$74.6B
$37K 0.02%
321
-514
-62% -$56.8K
RY icon
174
Royal Bank of Canada
RY
$297B
$37K 0.02%
+500
New +$36.2K
FPF
175
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$35K 0.01%
1,500
– –
5 6
7
8 9

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AWW
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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.