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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$186M 50.2%
825,288
+414,195
+101% +$91M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.4M 8.76%
886,933
-35,934
-4% -$1.31M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29.8M 8.06%
832,708
-16,053
-2% -$588K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$24.4M 6.61%
450,202
+14,555
+3% +$798K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$13.6M 3.68%
168,656
+1,033
+0.6% +$84.6K
ATMP icon
6
iPath Select MLP ETN
ATMP
$632M
$8.5M 2.3%
360,847
-10,858
-3% -$247K
AAPL icon
7
Apple
AAPL
$4.5T
$7.45M 2.01%
257,272
+123,084
+92% +$3.49M
GE icon
8
GE Aerospace
GE
$380B
$4.33M 1.17%
28,614
+14,123
+97% +$2.05M
T icon
9
AT&T
T
$165B
$4.07M 1.1%
126,723
+65,855
+108% +$1.94M
CVX icon
10
Chevron
CVX
$382B
$3.32M 0.9%
28,162
+14,485
+106% +$1.58M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$3.2M 0.86%
+69,718
New +$3.21M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.69M 0.73%
76,922
+54,927
+250% +$1.98M
EWBC icon
13
East-West Bancorp
EWBC
$18.1B
$2.25M 0.61%
44,230
-770
-2% -$34.2K
XOM icon
14
ExxonMobil
XOM
$662B
$2.03M 0.55%
22,434
+11,159
+99% +$975K
NNI icon
15
Nelnet
NNI
$4.53B
$1.94M 0.52%
38,184
+15,092
+65% +$695K
SRE icon
16
Sempra
SRE
$55.1B
$1.82M 0.49%
36,082
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.76M 0.47%
10,766
+5,483
+104% +$844K
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$1.38M 0.37%
11,996
+6,148
+105% +$710K
INTC icon
19
Intel
INTC
$492B
$1.35M 0.37%
37,192
+18,618
+100% +$667K
DUK icon
20
Duke Energy
DUK
$94.5B
$1.35M 0.36%
17,378
+256
+1% +$19.6K
CATY icon
21
Cathay General Bancorp
CATY
$4.23B
$1.11M 0.3%
29,044
+14,577
+101% +$493K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$1.1M 0.3%
8,153
+691
+9% +$88.3K
CAT icon
23
Caterpillar
CAT
$385B
$970K 0.26%
10,440
+5,223
+100% +$473K
PG icon
24
Procter & Gamble
PG
$340B
$943K 0.26%
11,205
+2,004
+22% +$171K
DD icon
25
DuPont de Nemours
DD
$19.1B
$887K 0.24%
6,116
+68
+1% +$9.47K
1
2 3 4 5

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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.