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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
+3.58%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
101.87%
Top 10 Hldgs %
82.16%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.1M
4
BND icon
Vanguard Total Bond Market
BND
+$18.4M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$8.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Utilities 2.61%
3 Technology 2.47%
4 Industrials 2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$11.7B
$15K 0.01%
+134
New +$14.3K
EVM
227
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$15K 0.01%
+1,250
New +$14.9K
STT icon
228
State Street
STT
$52.2B
$15K 0.01%
+232
New +$16.1K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$115B
$15K 0.01%
+193
New +$15.1K
PFPT
230
DELISTED
Proofpoint, Inc.
PFPT
$15K 0.01%
+228
New +$15.3K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
+220
New +$14K
ISRG icon
232
Intuitive Surgical
ISRG
$142B
$14K 0.01%
+225
New +$12.6K
NTRS icon
233
Northern Trust
NTRS
$35B
$14K 0.01%
+200
New +$14.4K
TMO icon
234
Thermo Fisher Scientific
TMO
$223B
$14K 0.01%
+101
New +$13.5K
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
+331
New +$15.5K
FNFV
236
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14K 0.01%
+1,271
New +$14.1K
NKE icon
237
Nike
NKE
$60.1B
$13K 0.01%
+200
New +$12.9K
EMC
238
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
+510
New +$13.2K
BX icon
239
Blackstone
BX
$110B
$12K 0.01%
+400
New +$12.8K
NWN icon
240
Northwest Natural Holdings
NWN
$2.12B
$12K 0.01%
+234
New +$11.3K
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$12K 0.01%
+282
New +$11.8K
SRCL
242
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
+100
New +$12.7K
NID
243
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$12K 0.01%
+900
New +$11.3K
NVS icon
244
Novartis
NVS
$290B
$11K 0.01%
+147
New +$11.7K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.6B
$11K 0.01%
+140
New +$11.1K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11K 0.01%
+162
New +$11K
LDR
247
DELISTED
Landauer Inc
LDR
$11K 0.01%
+344
New +$13.1K
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$9.93B
$10K ﹤0.01%
+275
New +$9.94K
GSK icon
249
GSK
GSK
$101B
$10K ﹤0.01%
+196
New +$9.99K
KR icon
250
Kroger
KR
$34.3B
$10K ﹤0.01%
+231
New +$8.95K
8 9
10
11 12

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PSSGI
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TAM
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NFG
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AWW
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Genovese Burford & Brothers Wealth & Retirement Plan Management, which disclosed 366 positions worth $204M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 382,661 shares worth $78.4M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, followed by Utilities and Technology.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2015 buy was iShares Core S&P 500 ETF: 382,661 shares worth $78.4M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $204M portfolio in Q4 2015.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management disclosed 366 positions in Q4 2015, its first 13F filing on record.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2015, filed 16 Feb 2016.