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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
BABA icon
326
Alibaba
BABA
$300B
$3K ﹤0.01%
50
– –
BSRR icon
327
Sierra Bancorp
BSRR
$528M
$3K ﹤0.01%
+171
New +$3.06K
DEM icon
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
100
– –
DNOW icon
329
DNOW Inc
DNOW
$3.04B
$3K ﹤0.01%
194
– –
GT icon
330
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
HIG icon
331
Hartford Financial Services
HIG
$37.7B
$3K ﹤0.01%
+80
New +$3.36K
JBLU icon
332
JetBlue
JBLU
$2.18B
$3K ﹤0.01%
185
– –
SAN icon
333
Banco Santander
SAN
$211B
$3K ﹤0.01%
770
– –
TCI icon
334
Transcontinental Realty Investors
TCI
$318M
$3K ﹤0.01%
375
– –
WEC icon
335
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
+64
New +$3.58K
TARO
336
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
27
– –
AUD
337
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
300
– –
WFT
338
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+500
New +$3.37K
VAL
339
DELISTED
Valspar
VAL
$3K ﹤0.01%
34
– –
ARG
340
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
25
– –
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
50
– –
QGENF
342
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
155
– –
BKF icon
343
iShares MSCI BIC ETF
BKF
$77M
$2K ﹤0.01%
100
– –
CL icon
344
Colgate-Palmolive
CL
$73.6B
$2K ﹤0.01%
+30
New +$2K
COP icon
345
ConocoPhillips
COP
$153B
$2K ﹤0.01%
56
– –
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
63
– –
EWL icon
347
iShares MSCI Switzerland ETF
EWL
$2.22B
$2K ﹤0.01%
80
– –
JCI icon
348
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
+53
New +$2.02K
PSX icon
349
Phillips 66
PSX
$90B
$2K ﹤0.01%
28
– –
RACE icon
350
Ferrari
RACE
$71.6B
$2K ﹤0.01%
+50
New +$2.02K
12 13
14
15 16

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TAM
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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.