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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.7B
$9K ﹤0.01%
89
– –
CDK
277
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
207
– –
AEP icon
278
American Electric Power
AEP
$67.9B
$8K ﹤0.01%
125
– –
BAX icon
279
Baxter International
BAX
$13.9B
$8K ﹤0.01%
200
– –
BUD icon
280
AB InBev
BUD
$156B
$8K ﹤0.01%
+72
New +$8.54K
RCL icon
281
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
100
– –
DBD
282
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
310
– –
CAPD
283
DELISTED
iPath Shiller CAPE ETN
CAPD
$8K ﹤0.01%
1,000
– –
NE
284
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
802
– –
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
+128
New +$9.2K
BXLT
286
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8K ﹤0.01%
200
– –
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
41
– –
BRO icon
288
Brown & Brown
BRO
$23.8B
$7K ﹤0.01%
+400
New +$6.42K
DDD icon
289
3D Systems Corp
DDD
$603M
$7K ﹤0.01%
500
– –
HAL icon
290
Halliburton
HAL
$27.7B
$7K ﹤0.01%
215
– –
KHC icon
291
Kraft Heinz
KHC
$29.1B
$7K ﹤0.01%
92
+46
+100% +$3.44K
TEF
292
DELISTED
Telefonica
TEF
$7K ﹤0.01%
+911
New +$7.43K
TRP icon
293
TC Energy
TRP
$66.3B
$7K ﹤0.01%
200
– –
WLFC icon
294
Willis Lease Finance
WLFC
$1.21B
$7K ﹤0.01%
1,050
– –
XSLV icon
295
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7K ﹤0.01%
200
– –
AMX icon
296
America Movil
AMX
$69.7B
$6K ﹤0.01%
425
– –
BR icon
297
Broadridge
BR
$19.3B
$6K ﹤0.01%
105
– –
GS icon
298
Goldman Sachs
GS
$302B
$6K ﹤0.01%
40
– –
IONS icon
299
Ionis Pharmaceuticals
IONS
$9.39B
$6K ﹤0.01%
+167
New +$6.78K
JHX icon
300
James Hardie Industries
JHX
$17.9B
$6K ﹤0.01%
500
– –
10 11
12
13 14

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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.