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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
MDLZ icon
251
Mondelez International
MDLZ
$79.4B
$11K 0.01%
276
+138
+100% +$5.62K
PDP icon
252
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$11K 0.01%
282
– –
SCCO icon
253
Southern Copper
SCCO
$165B
$11K 0.01%
+437
New +$10.2K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.6B
$11K 0.01%
140
– –
VER
255
DELISTED
VEREIT, Inc.
VER
$11K 0.01%
261
– –
AKRX
256
DELISTED
Akorn Inc
AKRX
$11K 0.01%
500
– –
LDR
257
DELISTED
Landauer Inc
LDR
$11K 0.01%
344
– –
NID
258
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K 0.01%
900
– –
ACN icon
259
Accenture
ACN
$110B
$10K ﹤0.01%
89
+60
+207% +$6.16K
DAL icon
260
Delta Air Lines
DAL
$59.1B
$10K ﹤0.01%
218
+133
+156% +$6.21K
KIM icon
261
Kimco Realty
KIM
$16.2B
$10K ﹤0.01%
355
– –
MO icon
262
Altria Group
MO
$107B
$10K ﹤0.01%
163
+1
+0.6% +$60
OPK icon
263
Opko Health
OPK
$1.04B
$10K ﹤0.01%
1,000
– –
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K ﹤0.01%
187
– –
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$229B
$10K ﹤0.01%
+564
New +$9.45K
GULF
266
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$10K ﹤0.01%
600
– –
BIDU icon
267
Baidu
BIDU
$35.6B
$9K ﹤0.01%
49
– –
D icon
268
Dominion Energy
D
$59.8B
$9K ﹤0.01%
127
+28
+28% +$1.98K
EZU icon
269
iShare MSCI Eurozone ETF
EZU
$9.93B
$9K ﹤0.01%
275
– –
GSK icon
270
GSK
GSK
$101B
$9K ﹤0.01%
196
– –
PRN icon
271
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$9K ﹤0.01%
210
– –
TREX icon
272
Trex
TREX
$5.05B
$9K ﹤0.01%
800
– –
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9K ﹤0.01%
218
-354
-62% -$14.7K
WM icon
274
Waste Management
WM
$90.5B
$9K ﹤0.01%
160
– –
YUM icon
275
Yum! Brands
YUM
$41B
$9K ﹤0.01%
167
– –
9 10
11
12 13

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AWW
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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.