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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
LUMN icon
301
Lumen
LUMN
$6.49B
$5K ﹤0.01%
+215
New +$5.77K
PID icon
302
Invesco International Dividend Achievers ETF
PID
$912M
$5K ﹤0.01%
+400
New +$5.93K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
+242
New +$5.24K
CNSL
304
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
+241
New +$5.11K
INVN
305
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
+500
New +$5.54K
FTR
306
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+73
New +$5.42K
BABA icon
307
Alibaba
BABA
$300B
$4K ﹤0.01%
+50
New +$3.92K
DAL icon
308
Delta Air Lines
DAL
$59.1B
$4K ﹤0.01%
+85
New +$4.2K
DDD icon
309
3D Systems Corp
DDD
$603M
$4K ﹤0.01%
+500
New +$5.16K
JBLU icon
310
JetBlue
JBLU
$2.18B
$4K ﹤0.01%
+185
New +$4.61K
LEG icon
311
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
+100
New +$4.44K
LMT icon
312
Lockheed Martin
LMT
$140B
$4K ﹤0.01%
+19
New +$4.12K
SAN icon
313
Banco Santander
SAN
$211B
$4K ﹤0.01%
+770
New +$3.99K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4K ﹤0.01%
+57
New +$4.34K
TCI icon
315
Transcontinental Realty Investors
TCI
$318M
$4K ﹤0.01%
+375
New +$3.91K
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+100
New +$3.83K
TARO
317
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
+27
New +$3.94K
SONC
318
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
+130
New +$3.71K
QGENF
319
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
+155
New +$4K
ACN icon
320
Accenture
ACN
$110B
$3K ﹤0.01%
+29
New +$3.06K
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3K ﹤0.01%
+80
New +$3.27K
BKF icon
322
iShares MSCI BIC ETF
BKF
$77M
$3K ﹤0.01%
+100
New +$3.11K
COP icon
323
ConocoPhillips
COP
$153B
$3K ﹤0.01%
+56
New +$2.93K
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
+100
New +$3.43K
DNOW icon
325
DNOW Inc
DNOW
$3.04B
$3K ﹤0.01%
+194
New +$3.31K
11 12
13
14 15

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SIVVM
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PSSGI
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TAM
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SM
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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.