We are live on ! Find out more
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
LUMN icon
301
Lumen
LUMN
$6.49B
$6K ﹤0.01%
215
– –
PARA
302
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
117
– –
PPL
303
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
175
– –
SJNK icon
304
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6K ﹤0.01%
240
– –
SO icon
305
Southern Company
SO
$106B
$6K ﹤0.01%
125
– –
VLO icon
306
Valero Energy
VLO
$95.1B
$6K ﹤0.01%
100
– –
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6K ﹤0.01%
242
– –
XSD icon
308
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$6K ﹤0.01%
146
– –
CNSL
309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
241
– –
BLD
310
DELISTED
TopBuild
BLD
$5K ﹤0.01%
198
– –
INDA icon
311
iShares MSCI India ETF
INDA
$6.58B
$5K ﹤0.01%
217
– –
MS icon
312
Morgan Stanley
MS
$342B
$5K ﹤0.01%
+200
New +$5.1K
MYGN icon
313
Myriad Genetics
MYGN
$309M
$5K ﹤0.01%
144
– –
PID icon
314
Invesco International Dividend Achievers ETF
PID
$912M
$5K ﹤0.01%
400
– –
EPP icon
315
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
125
-699
-85% -$25.3K
LEG icon
316
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
100
– –
LEN icon
317
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
105
– –
LMT icon
318
Lockheed Martin
LMT
$140B
$4K ﹤0.01%
19
– –
MAT icon
319
Mattel
MAT
$4.19B
$4K ﹤0.01%
118
– –
STLA icon
320
Stellantis
STLA
$20.2B
$4K ﹤0.01%
505
-262
-34% -$1.89K
UNFI icon
321
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
+100
New +$3.69K
BECN
322
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
100
– –
SONC
323
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
130
– –
INVN
324
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
500
– –
ACWX icon
325
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3K ﹤0.01%
80
– –
11 12
13
14 15

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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.