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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$35K 0.01%
2,055
+12
+0.6% +$197
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.03T
$35K 0.01%
161
+1
+0.6% +$213
ALV icon
178
Autoliv
ALV
$8.85B
$34K 0.01%
452
– –
GAB icon
179
Gabelli Equity Trust
GAB
$1.81B
$33K 0.01%
+5,558
New +$31.5K
AMAT icon
180
Applied Materials
AMAT
$435B
$32K 0.01%
800
-200
-20% -$7.18K
GNRC icon
181
Generac Holdings
GNRC
$13.1B
$32K 0.01%
+845
New +$33.4K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32K 0.01%
1,000
– –
NFLX icon
183
Netflix
NFLX
$309B
$32K 0.01%
2,150
+1,450
+207% +$20.3K
APC
184
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
512
-512
-50% -$34.1K
BAC icon
185
Bank of America
BAC
$453B
$31K 0.01%
1,300
-1,614
-55% -$38.3K
BIIB icon
186
Biogen
BIIB
$30.9B
$31K 0.01%
110
+62
+129% +$17.5K
CMI icon
187
Cummins
CMI
$87.8B
$31K 0.01%
204
– –
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.2B
$31K 0.01%
+800
New +$30.1K
HUM icon
189
Humana
HUM
$46.7B
$31K 0.01%
150
– –
WELL icon
190
Welltower
WELL
$166B
$31K 0.01%
+428
New +$28.9K
BGG
191
DELISTED
Briggs & Stratton Corp.
BGG
$31K 0.01%
+1,350
New +$29.3K
BNS icon
192
Scotiabank
BNS
$110B
$30K 0.01%
+500
New +$29.7K
SWKS icon
193
Skyworks Solutions
SWKS
$10.5B
$30K 0.01%
300
-561
-65% -$51.2K
CAH icon
194
Cardinal Health
CAH
$54.5B
$29K 0.01%
347
– –
KMB icon
195
Kimberly-Clark
KMB
$36.2B
$29K 0.01%
213
-200
-48% -$25.2K
NKE icon
196
Nike
NKE
$60.1B
$29K 0.01%
518
+298
+135% +$16.5K
BP icon
197
BP
BP
$111B
$28K 0.01%
909
-942
-51% -$28.6K
PX
198
DELISTED
Praxair Inc
PX
$28K 0.01%
230
– –
COP icon
199
ConocoPhillips
COP
$153B
$27K 0.01%
522
+466
+832% +$22.5K
SYK icon
200
Stryker
SYK
$133B
$27K 0.01%
200
– –
6 7
8
9 10

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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.