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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
+1.62%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8M
Cap. Flow
+$5.13M
Cap. Flow %
2.42%
Top 10 Hldgs %
82.42%
Holding
433
New
65
Increased
75
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
4
WY icon
Weyerhaeuser
WY
+$214K
5
AAPL icon
Apple
AAPL
+$145K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$343K
3
ATMP icon
iPath Select MLP ETN
ATMP
+$310K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$305K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$239K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Utilities 2.92%
3 Technology 2.55%
4 Industrials 2.01%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
226
DELISTED
China Mobile Limited
CHL
$16K 0.01%
300
– –
EVM
227
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$15K 0.01%
1,250
– –
ISRG icon
228
Intuitive Surgical
ISRG
$142B
$15K 0.01%
225
– –
NOV icon
229
NOV
NOV
$7.45B
$15K 0.01%
510
+29
+6% +$886
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$115B
$15K 0.01%
193
– –
DNB
231
DELISTED
Dun & Bradstreet
DNB
$15K 0.01%
150
– –
EMC
232
DELISTED
EMC CORPORATION
EMC
$15K 0.01%
571
+61
+12% +$1.55K
TIF
233
DELISTED
Tiffany & Co.
TIF
$14K 0.01%
+200
New +$13.4K
NTRS icon
234
Northern Trust
NTRS
$35B
$13K 0.01%
200
– –
PRU icon
235
Prudential Financial
PRU
$42.3B
$13K 0.01%
193
+111
+135% +$7.74K
STT icon
236
State Street
STT
$52.2B
$13K 0.01%
232
– –
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
334
+3
+0.9% +$119
FNFV
238
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13K 0.01%
1,271
– –
DD
239
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
220
– –
C icon
240
Citigroup
C
$231B
$12K 0.01%
300
+6
+2% +$251
IDA icon
241
Idacorp
IDA
$8.21B
$12K 0.01%
+166
New +$11.7K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.3B
$12K 0.01%
416
-120
-22% -$3.3K
KR icon
243
Kroger
KR
$34.3B
$12K 0.01%
331
+100
+43% +$3.86K
NKE icon
244
Nike
NKE
$60.1B
$12K 0.01%
200
– –
NWN icon
245
Northwest Natural Holdings
NWN
$2.12B
$12K 0.01%
234
– –
SRCL
246
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
100
– –
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
$12K 0.01%
228
– –
RTN
248
DELISTED
Raytheon Company
RTN
$12K 0.01%
102
+40
+65% +$4.93K
TWX
249
DELISTED
Time Warner Inc
TWX
$12K 0.01%
166
-1,229
-88% -$84.6K
BX icon
250
Blackstone
BX
$110B
$11K 0.01%
400
– –
8 9
10
11 12

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TAM
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2016 Portfolio in Review

As of Q1 2016, Genovese Burford & Brothers Wealth & Retirement Plan Management held 433 positions worth $212M, up 3.9% from $204M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2016 filing shows 65 new, 75 increased, 25 reduced and 18 closed positions. Its largest new stake was Weyerhaeuser: 8,000 shares worth $247K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.1% a quarter earlier, followed by Utilities and Technology.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2016 buy was Weyerhaeuser: 8,000 shares worth $247K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.55M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.02M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Vanguard FTSE Europe ETF in Q1 2016, selling an estimated $343K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $212M portfolio in Q1 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 65 new positions and closed 18 in Q1 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 3.9% quarter-over-quarter to $212M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2016, filed 12 May 2016.