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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
+3.95%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.51M
Cap. Flow
-$734K
Cap. Flow %
-0.29%
Top 10 Hldgs %
83.98%
Holding
486
New
45
Increased
76
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
2
TRV icon
Travelers Companies
TRV
+$910K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$159K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
CVX icon
Chevron
CVX
+$728K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$448K
5
KMB icon
Kimberly-Clark
KMB
+$401K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 2.59%
3 Utilities 2.39%
4 Industrials 1.88%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$89.4M 35.3%
411,093
+1,649
+0.4% +$359K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.5M 13.63%
922,867
+17,381
+2% +$639K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.9M 12.61%
848,761
+43,377
+5% +$1.61M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$24.4M 9.64%
435,647
-25,464
-6% -$1.42M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$14.1M 5.57%
167,623
-19,297
-10% -$1.62M
ATMP icon
6
iPath Select MLP ETN
ATMP
$632M
$8.69M 3.43%
371,705
-7,776
-2% -$177K
AAPL icon
7
Apple
AAPL
$4.5T
$3.79M 1.5%
134,188
+136
+0.1% +$3.6K
GE icon
8
GE Aerospace
GE
$380B
$2.06M 0.81%
14,491
-311
-2% -$46.4K
SRE icon
9
Sempra
SRE
$55.1B
$1.93M 0.76%
36,082
– –
T icon
10
AT&T
T
$165B
$1.87M 0.74%
60,868
+475
+0.8% +$15K
EWBC icon
11
East-West Bancorp
EWBC
$18.1B
$1.65M 0.65%
45,000
– –
CVX icon
12
Chevron
CVX
$382B
$1.41M 0.56%
13,677
-7,129
-34% -$728K
DUK icon
13
Duke Energy
DUK
$94.5B
$1.37M 0.54%
17,122
– –
JPM icon
14
JPMorgan Chase
JPM
$956B
$1.07M 0.42%
16,034
-187
-1% -$12.2K
XOM icon
15
ExxonMobil
XOM
$662B
$984K 0.39%
11,275
-95
-0.8% -$8.43K
NNI icon
16
Nelnet
NNI
$4.53B
$932K 0.37%
23,092
-4,552
-16% -$170K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$926K 0.37%
7,462
-42
-0.6% -$5.11K
TRV icon
18
Travelers Companies
TRV
$78.3B
$890K 0.35%
+7,771
New +$910K
PG icon
19
Procter & Gamble
PG
$340B
$825K 0.33%
9,201
+137
+2% +$11.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$823K 0.32%
21,995
+2,813
+15% +$103K
DD icon
21
DuPont de Nemours
DD
$19.1B
$793K 0.31%
6,048
– –
ETR icon
22
Entergy
ETR
$49.3B
$767K 0.3%
20,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$763K 0.3%
5,283
+12
+0.2% +$1.75K
INTC icon
24
Intel
INTC
$492B
$701K 0.28%
18,574
+20
+0.1% +$708
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$690K 0.27%
5,848
-313
-5% -$38K
1
2 3 4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2016 Portfolio in Review

As of Q3 2016, Genovese Burford & Brothers Wealth & Retirement Plan Management held 486 positions worth $253M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2016 filing shows 45 new, 76 increased, 64 reduced and 33 closed positions. Its largest new stake was Travelers Companies: 7,771 shares worth $890K. The largest sale was Vanguard Total Bond Market, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2016 buy was Travelers Companies: 7,771 shares worth $890K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.61M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $212K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 84% of its $253M portfolio in Q3 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 45 new positions and closed 33 in Q3 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 3.1% quarter-over-quarter to $253M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2016, filed 14 Nov 2016.