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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10K ﹤0.01%
+40
New +$10.4K
OPK icon
252
Opko Health
OPK
$1.04B
$10K ﹤0.01%
+1,000
New +$10K
RCL icon
253
Royal Caribbean
RCL
$82.4B
$10K ﹤0.01%
+100
New +$9.52K
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K ﹤0.01%
+187
New +$9.83K
CDK
255
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
+207
New +$10K
VER
256
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
+261
New +$10.7K
GULF
257
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$10K ﹤0.01%
+600
New +$10.3K
BIDU icon
258
Baidu
BIDU
$35.6B
$9K ﹤0.01%
+49
New +$9.03K
KIM icon
259
Kimco Realty
KIM
$16.2B
$9K ﹤0.01%
+355
New +$9.24K
MO icon
260
Altria Group
MO
$107B
$9K ﹤0.01%
+162
New +$9.39K
PRN icon
261
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$9K ﹤0.01%
+210
New +$9.4K
WM icon
262
Waste Management
WM
$90.5B
$9K ﹤0.01%
+160
New +$8.5K
YUM icon
263
Yum! Brands
YUM
$41B
$9K ﹤0.01%
+167
New +$8.72K
ZBH icon
264
Zimmer Biomet
ZBH
$18.7B
$9K ﹤0.01%
+89
New +$8.71K
DBD
265
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
+310
New +$10.5K
BAX icon
266
Baxter International
BAX
$13.9B
$8K ﹤0.01%
+200
New +$7.31K
TREX icon
267
Trex
TREX
$5.05B
$8K ﹤0.01%
+800
New +$8.02K
CAPD
268
DELISTED
iPath Shiller CAPE ETN
CAPD
$8K ﹤0.01%
+1,000
New +$8.02K
NE
269
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
+802
New +$10.1K
RTN
270
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
+62
New +$7.45K
BXLT
271
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8K ﹤0.01%
+200
New +$6.97K
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
+41
New +$7.61K
AEP icon
273
American Electric Power
AEP
$67.9B
$7K ﹤0.01%
+125
New +$7.08K
D icon
274
Dominion Energy
D
$59.8B
$7K ﹤0.01%
+99
New +$6.84K
GS icon
275
Goldman Sachs
GS
$302B
$7K ﹤0.01%
+40
New +$7.43K
9 10
11
12 13

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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.