We are live on ! Find out more
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
+2.54%
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
+$33.8M
Cap. Flow
+$28.4M
Cap. Flow %
11.57%
Top 10 Hldgs %
83.84%
Holding
490
New
74
Increased
102
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
5
TRV icon
Travelers Companies
TRV
+$907K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Utilities 2.72%
3 Technology 2.36%
4 Industrials 1.92%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$435B
$23K 0.01%
1,000
– –
CNI icon
202
Canadian National Railway
CNI
$76.4B
$23K 0.01%
400
– –
SYK icon
203
Stryker
SYK
$133B
$23K 0.01%
200
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$223B
$23K 0.01%
156
– –
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23K 0.01%
290
– –
VLGEA icon
206
Village Super Market
VLGEA
$627M
$23K 0.01%
800
– –
WM icon
207
Waste Management
WM
$90.5B
$23K 0.01%
360
+200
+125% +$12.1K
BA icon
208
Boeing
BA
$183B
$22K 0.01%
170
-75
-31% -$9.78K
CMI icon
209
Cummins
CMI
$87.8B
$22K 0.01%
204
– –
SSYS icon
210
Stratasys
SSYS
$767M
$22K 0.01%
1,000
– –
CRI icon
211
Carter's
CRI
$1.43B
$21K 0.01%
200
– –
ETN icon
212
Eaton
ETN
$179B
$21K 0.01%
361
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K 0.01%
372
– –
NVDA icon
214
NVIDIA
NVDA
$5.43T
$21K 0.01%
+18,000
New +$18.6K
VBF icon
215
Invesco Bond Fund
VBF
$169M
$21K 0.01%
1,137
– –
CVGW
216
DELISTED
Calavo Growers
CVGW
$20K 0.01%
300
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$128B
$20K 0.01%
800
-416
-34% -$10.4K
JWN
218
DELISTED
Nordstrom
JWN
$20K 0.01%
550
– –
NKX icon
219
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$20K 0.01%
1,230
-1,000
-45% -$16.3K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20K 0.01%
1,002
– –
MON
221
DELISTED
Monsanto Co
MON
$20K 0.01%
202
– –
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
$20K 0.01%
400
– –
SCTY
223
DELISTED
SolarCity Corporation
SCTY
$20K 0.01%
850
+800
+1,600% +$19.7K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
+227
New +$19.6K
K
225
DELISTED
Kellanova
K
$19K 0.01%
+258
New +$18.5K
7 8
9
10 11

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2016 Portfolio in Review

As of Q2 2016, Genovese Burford & Brothers Wealth & Retirement Plan Management held 490 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $28.4M of net new capital in Q2 2016, opening 74 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 461,111 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.7% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.27M trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q2 2016 buy was Vanguard Total International Bond ETF: 461,111 shares worth $25.7M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $3.87M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Travelers Companies in Q2 2016, selling an estimated $907K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 84% of its $246M portfolio in Q2 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 74 new positions and closed 48 in Q2 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.