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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$905B
$86.2M 35.06%
409,444
+13,774
+3% +$2.87M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32M 13.02%
905,486
+107,148
+13% +$3.87M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.4M 11.54%
805,384
+112,314
+16% +$3.84M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.9B
$25.7M 10.45%
+461,111
New +$25.2M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$15.8M 6.41%
186,920
-39,350
-17% -$3.27M
ATMP icon
6
iPath Select MLP ETN
ATMP
$628M
$8.42M 3.43%
379,481
-30,789
-8% -$630K
AAPL icon
7
Apple
AAPL
$4.48T
$3.2M 1.3%
134,052
+18,688
+16% +$464K
GE icon
8
GE Aerospace
GE
$383B
$2.23M 0.91%
14,802
-38
-0.3% -$5.54K
CVX icon
9
Chevron
CVX
$378B
$2.18M 0.89%
20,806
-45
-0.2% -$4.53K
SRE icon
10
Sempra
SRE
$55.6B
$2.06M 0.84%
36,082
-100
-0.3% -$5.3K
T icon
11
AT&T
T
$163B
$1.97M 0.8%
60,393
+3,048
+5% +$90.7K
EWBC icon
12
East-West Bancorp
EWBC
$18B
$1.54M 0.63%
45,000
– –
DUK icon
13
Duke Energy
DUK
$95.7B
$1.47M 0.6%
17,122
+327
+2% +$26.1K
XOM icon
14
ExxonMobil
XOM
$655B
$1.06M 0.43%
11,370
+883
+8% +$78.1K
JPM icon
15
JPMorgan Chase
JPM
$954B
$1.01M 0.41%
16,221
-129
-0.8% -$8.06K
NNI icon
16
Nelnet
NNI
$4.53B
$960K 0.39%
27,644
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$930K 0.38%
8,680
-27,940
-76% -$2.96M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$862K 0.35%
7,504
+646
+9% +$72.9K
ETR icon
19
Entergy
ETR
$49.6B
$813K 0.33%
20,000
– –
PG icon
20
Procter & Gamble
PG
$339B
$767K 0.31%
9,064
+296
+3% +$24.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.15T
$763K 0.31%
5,271
+98
+2% +$14K
DD icon
22
DuPont de Nemours
DD
$19.2B
$761K 0.31%
6,048
-57
-0.9% -$7.5K
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$747K 0.3%
6,161
-53
-0.9% -$6.02K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$659K 0.27%
19,182
-67,883
-78% -$2.28M
CATY icon
25
Cathay General Bancorp
CATY
$4.24B
$630K 0.26%
22,347
+59
+0.3% +$1.75K
1
2 3 4 5

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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.