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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
BHI
201
DELISTED
Baker Hughes
BHI
$27K 0.01%
440
– –
BGR icon
202
BlackRock Energy and Resources Trust
BGR
$426M
$26K 0.01%
1,830
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$26K 0.01%
1,090
+1
+0.1% +$24
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$25K 0.01%
+900
New +$24.4K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25K 0.01%
482
– –
PRU icon
206
Prudential Financial
PRU
$42.3B
$25K 0.01%
231
+190
+463% +$20.5K
SKX
207
DELISTED
Skechers
SKX
$25K 0.01%
900
– –
TEVA icon
208
Teva Pharmaceuticals
TEVA
$42.8B
$25K 0.01%
756
-104
-12% -$3.55K
AWK icon
209
American Water Works
AWK
$26.8B
$24K 0.01%
300
– –
AXON
210
Axon Enterprise
AXON
$48.7B
$24K 0.01%
1,050
– –
EDIV icon
211
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$24K 0.01%
+800
New +$23.1K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$24K 0.01%
308
– –
PJP icon
213
Invesco Pharmaceuticals ETF
PJP
$499M
$24K 0.01%
400
– –
USLM icon
214
United States Lime & Minerals
USLM
$3.42B
$24K 0.01%
1,500
– –
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24K 0.01%
290
-840
-74% -$66.8K
BWA icon
216
BorgWarner
BWA
$14B
$23K 0.01%
599
– –
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$9.14B
$23K 0.01%
+505
New +$21.4K
INDY icon
218
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$23K 0.01%
+700
New +$21.1K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
$23K 0.01%
800
-340
-30% -$9.43K
VSM
220
DELISTED
Versum Materials, Inc.
VSM
$23K 0.01%
737
– –
BABA icon
221
Alibaba
BABA
$300B
$22K 0.01%
+200
New +$20.4K
C icon
222
Citigroup
C
$231B
$22K 0.01%
357
+50
+16% +$2.96K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$22K 0.01%
312
+2
+0.6% +$139
NVR icon
224
NVR
NVR
$16.8B
$22K 0.01%
10
– –
PSA icon
225
Public Storage
PSA
$60.4B
$22K 0.01%
100
– –
7 8
9
10 11

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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.