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
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+24
New +$1.62K
SDRL
352
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+3
New +$4.7K
USG
353
DELISTED
Usg
USG
$2K ﹤0.01%
+100
New +$2.46K
WEB
354
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
+113
New +$2.6K
BIND
355
DELISTED
BIND THERAPEUTICS INC
BIND
$2K ﹤0.01%
+1,000
New +$4.04K
ANF icon
356
Abercrombie & Fitch
ANF
$4.99B
$1K ﹤0.01%
+55
New +$1.28K
AVNS
357
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+38
New +$1.18K
AZN icon
358
AstraZeneca
AZN
$246B
$1K ﹤0.01%
+20
New +$1.31K
BKNG icon
359
Booking.com
BKNG
$159B
$1K ﹤0.01%
+25
New +$1.32K
EBAY icon
360
eBay
EBAY
$45.5B
$1K ﹤0.01%
+40
New +$1.1K
MET icon
361
MetLife
MET
$61.4B
$1K ﹤0.01%
+34
New +$1.5K
MU icon
362
Micron Technology
MU
$1.03T
$1K ﹤0.01%
+100
New +$1.6K
PYPL icon
363
PayPal
PYPL
$50.6B
$1K ﹤0.01%
+40
New +$1.41K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+50
New +$1.33K
WPX
365
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+214
New +$1.59K
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.