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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
SLV icon
176
iShares Silver Trust
SLV
$31.8B
$39K 0.02%
2,180
– –
TEVA icon
177
Teva Pharmaceuticals
TEVA
$42.8B
$39K 0.02%
860
– –
SCHF icon
178
Schwab International Equity ETF
SCHF
$69.1B
$38K 0.02%
+2,648
New +$37.4K
COR icon
179
Cencora
COR
$60B
$37K 0.01%
+468
New +$40.1K
KMI icon
180
Kinder Morgan
KMI
$70.7B
$37K 0.01%
1,616
+1,076
+199% +$22.8K
TSLA icon
181
Tesla
TSLA
$1.29T
$37K 0.01%
2,790
– –
ALE
182
DELISTED
Allete
ALE
$36K 0.01%
616
-1,333
-68% -$82.3K
CCL icon
183
Carnival Corporation Ltd
CCL
$37.9B
$36K 0.01%
751
-100
-12% -$4.63K
NEE icon
184
NextEra Energy
NEE
$179B
$36K 0.01%
1,200
– –
PANW icon
185
Palo Alto Networks
PANW
$315B
$36K 0.01%
1,380
– –
DD
186
DELISTED
Du Pont De Nemours E I
DD
$36K 0.01%
538
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K 0.01%
900
+500
+125% +$20K
RSG icon
188
Republic Services
RSG
$65.6B
$35K 0.01%
702
– –
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
500
– –
ALV icon
190
Autoliv
ALV
$8.85B
$34K 0.01%
452
– –
ES icon
191
Eversource Energy
ES
$26.9B
$34K 0.01%
634
– –
BBL
192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33K 0.01%
+1,088
New +$29.1K
APC
193
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
512
-103
-17% -$5.74K
GLW icon
194
Corning
GLW
$144B
$31K 0.01%
1,350
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$31K 0.01%
+159
New +$31.5K
AMAT icon
196
Applied Materials
AMAT
$435B
$30K 0.01%
1,000
– –
AXON
197
Axon Enterprise
AXON
$48.7B
$30K 0.01%
1,050
– –
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$956M
$30K 0.01%
+2,276
New +$30.3K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30K 0.01%
350
– –
NVDA icon
200
NVIDIA
NVDA
$5.43T
$30K 0.01%
18,000
– –
6 7
8
9 10

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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.