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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$97.9M 39.75%
412,670
-412,618
-50% -$96.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$36.7M 14.91%
934,577
+47,644
+5% +$1.83M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.1M 13.85%
858,707
+25,999
+3% +$1M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$14.6M 5.92%
179,751
+11,095
+7% +$897K
ATMP icon
5
iPath Select MLP ETN
ATMP
$621M
$8.23M 3.34%
344,584
-16,263
-5% -$390K
AAPL icon
6
Apple
AAPL
$4.57T
$4.55M 1.85%
126,744
-130,528
-51% -$4.3M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$2.94M 1.19%
59,211
-10,507
-15% -$508K
SRE icon
8
Sempra
SRE
$54.8B
$2.08M 0.84%
37,584
+1,502
+4% +$79.7K
T icon
9
AT&T
T
$163B
$2M 0.81%
63,623
-63,100
-50% -$1.99M
GE icon
10
GE Aerospace
GE
$384B
$1.95M 0.79%
13,638
-14,976
-52% -$2.17M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$1.7M 0.69%
12,338
+4,185
+51% +$572K
CVX icon
12
Chevron
CVX
$366B
$1.6M 0.65%
14,883
-13,279
-47% -$1.49M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.52M 0.62%
38,622
-38,300
-50% -$1.45M
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.49M 0.6%
16,897
+16,432
+3,534% +$1.45M
DUK icon
15
Duke Energy
DUK
$97.3B
$1.41M 0.57%
17,171
-207
-1% -$16.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.53%
7,883
-2,883
-27% -$482K
DD icon
17
DuPont de Nemours
DD
$19.2B
$1.05M 0.43%
6,508
+392
+6% +$60.9K
XOM icon
18
ExxonMobil
XOM
$634B
$965K 0.39%
11,762
-10,672
-48% -$892K
PG icon
19
Procter & Gamble
PG
$339B
$959K 0.39%
10,669
-536
-5% -$47.5K
TRV icon
20
Travelers Companies
TRV
$80.2B
$941K 0.38%
+7,799
New +$937K
NNI icon
21
Nelnet
NNI
$4.7B
$838K 0.34%
19,092
-19,092
-50% -$912K
ETR icon
22
Entergy
ETR
$50B
$821K 0.33%
21,600
+1,600
+8% +$58.6K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$730K 0.3%
5,860
-6,136
-51% -$733K
UNP icon
24
Union Pacific
UNP
$174B
$695K 0.28%
6,559
– –
BOCH
25
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$667K 0.27%
62,297
+195
+0.3% +$1.99K
1
2 3 4 5

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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.