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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
TEVA icon
201
Teva Pharmaceuticals
TEVA
$43.1B
$32K 0.01%
860
– –
MON
202
DELISTED
Monsanto Co
MON
$32K 0.01%
300
+150
+100% +$15.4K
HUM icon
203
Humana
HUM
$46.5B
$31K 0.01%
150
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31K 0.01%
350
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$129B
$30K 0.01%
1,140
+340
+43% +$8.82K
NOV icon
206
NOV
NOV
$7.33B
$30K 0.01%
794
– –
HEDJ icon
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$29K 0.01%
1,000
– –
LOW icon
208
Lowe's Companies
LOW
$122B
$29K 0.01%
405
+75
+23% +$5.31K
PANW icon
209
Palo Alto Networks
PANW
$324B
$29K 0.01%
1,380
– –
BHI
210
DELISTED
Baker Hughes
BHI
$29K 0.01%
+440
New +$26.1K
CMI icon
211
Cummins
CMI
$87.2B
$28K 0.01%
204
– –
BGR icon
212
BlackRock Energy and Resources Trust
BGR
$423M
$27K 0.01%
+1,830
New +$26K
CNI icon
213
Canadian National Railway
CNI
$77.2B
$27K 0.01%
400
– –
MDLZ icon
214
Mondelez International
MDLZ
$80.6B
$27K 0.01%
594
+375
+171% +$16.2K
PX
215
DELISTED
Praxair Inc
PX
$27K 0.01%
230
– –
AXON
216
Axon Enterprise
AXON
$50B
$26K 0.01%
1,050
– –
RCL icon
217
Royal Caribbean
RCL
$83B
$26K 0.01%
300
+150
+100% +$11.8K
WM icon
218
Waste Management
WM
$90.5B
$26K 0.01%
360
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$26K 0.01%
1,089
+1
+0.1% +$21
CAH icon
220
Cardinal Health
CAH
$54.2B
$25K 0.01%
347
– –
ETN icon
221
Eaton
ETN
$176B
$25K 0.01%
361
– –
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25K 0.01%
482
– –
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.3B
$25K 0.01%
908
+6
+0.7% +$167
VLGEA icon
224
Village Super Market
VLGEA
$631M
$25K 0.01%
800
– –
GPC icon
225
Genuine Parts
GPC
$18.6B
$24K 0.01%
+250
New +$23.8K
7 8
9
10 11

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TAM
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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.