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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
SITE icon
176
SiteOne Landscape Supply
SITE
$4.22B
$42K 0.01%
+1,200
New +$40.3K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42K 0.01%
800
– –
ALE
178
DELISTED
Allete
ALE
$40K 0.01%
616
– –
AMGN icon
179
Amgen
AMGN
$225B
$40K 0.01%
270
– –
MCK icon
180
McKesson
MCK
$102B
$40K 0.01%
278
– –
EIX icon
181
Edison International
EIX
$26.7B
$39K 0.01%
540
– –
UNH icon
182
UnitedHealth
UNH
$364B
$39K 0.01%
240
+96
+67% +$14.3K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$39K 0.01%
411
-257
-38% -$23K
BA icon
184
Boeing
BA
$183B
$38K 0.01%
234
+117
+100% +$17.1K
CSX icon
185
CSX Corp
CSX
$92.8B
$38K 0.01%
+3,150
New +$35.3K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$229B
$38K 0.01%
2,040
-1,086
-35% -$20.1K
ALV icon
187
Autoliv
ALV
$8.85B
$37K 0.01%
452
– –
COR icon
188
Cencora
COR
$60B
$37K 0.01%
468
– –
ET icon
189
Energy Transfer Partners
ET
$72.1B
$37K 0.01%
1,881
+381
+25% +$6.36K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$133B
$37K 0.01%
495
-285
-37% -$23.2K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$30.1B
$36K 0.01%
757
+256
+51% +$11.9K
ES icon
192
Eversource Energy
ES
$26.9B
$36K 0.01%
634
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$36K 0.01%
300
-32
-10% -$3.8K
FPF
194
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$35K 0.01%
+1,500
New +$33.2K
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$34K 0.01%
500
– –
AMAT icon
196
Applied Materials
AMAT
$435B
$33K 0.01%
1,000
– –
GLW icon
197
Corning
GLW
$144B
$33K 0.01%
1,350
– –
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$33K 0.01%
2,043
+18
+0.9% +$279
SLV icon
199
iShares Silver Trust
SLV
$31.8B
$33K 0.01%
2,180
– –
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.03T
$33K 0.01%
160
+1
+0.6% +$201
6 7
8
9 10

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SIVVM
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PSSGI
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TAM
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NFG
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AWW
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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.