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
+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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$23.1B
$3K ﹤0.01%
+63
New +$3.09K
GT icon
327
Goodyear
GT
$1.74B
$3K ﹤0.01%
+100
New +$3.28K
KHC icon
328
Kraft Heinz
KHC
$29.1B
$3K ﹤0.01%
+46
New +$3.39K
MAT icon
329
Mattel
MAT
$4.19B
$3K ﹤0.01%
+118
New +$2.9K
NLR icon
330
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$3K ﹤0.01%
+70
New +$3.28K
TOL icon
331
Toll Brothers
TOL
$13.9B
$3K ﹤0.01%
+100
New +$3.57K
AMRS
332
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+127
New +$3.3K
AUD
333
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+300
New +$3.36K
VAL
334
DELISTED
Valspar
VAL
$3K ﹤0.01%
+34
New +$2.75K
ARG
335
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
+25
New +$2.88K
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
+50
New +$3.31K
SCTY
337
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
+50
New +$1.94K
EWC icon
338
iShares MSCI Canada ETF
EWC
$6.51B
$2K ﹤0.01%
+80
New +$1.86K
EWL icon
339
iShares MSCI Switzerland ETF
EWL
$2.22B
$2K ﹤0.01%
+80
New +$2.51K
GNW icon
340
Genworth Financial
GNW
$3.79B
$2K ﹤0.01%
+625
New +$2.89K
IXJ icon
341
iShares Global Healthcare ETF
IXJ
$4.23B
$2K ﹤0.01%
+38
New +$1.96K
LYV icon
342
Live Nation Entertainment
LYV
$43.2B
$2K ﹤0.01%
+75
New +$1.92K
OVLY icon
343
Oak Valley Bancorp
OVLY
$283M
$2K ﹤0.01%
+180
New +$1.78K
PHM icon
344
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
+100
New +$1.86K
PSX icon
345
Phillips 66
PSX
$90B
$2K ﹤0.01%
+28
New +$2.42K
RIG icon
346
Transocean
RIG
$6.37B
$2K ﹤0.01%
+200
New +$2.88K
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
+90
New +$2.47K
UNH icon
348
UnitedHealth
UNH
$364B
$2K ﹤0.01%
+13
New +$1.52K
MBII
349
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
+2,000
New +$4.28K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+51
New +$2.41K
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 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.