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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
ROK icon
351
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
+22
New +$2.23K
TOL icon
352
Toll Brothers
TOL
$13.9B
$2K ﹤0.01%
100
– –
TXN icon
353
Texas Instruments
TXN
$253B
$2K ﹤0.01%
+41
New +$2.18K
AMRS
354
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
127
– –
MIC
355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+38
New +$2.41K
MBII
356
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
3,100
+1,100
+55% +$1.11K
XLNX
357
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
51
– –
SDRL
358
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
3
– –
USG
359
DELISTED
Usg
USG
$2K ﹤0.01%
100
– –
WEB
360
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
113
– –
GST
361
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
+1,906
New +$1.97K
BIND
362
DELISTED
BIND THERAPEUTICS INC
BIND
$2K ﹤0.01%
1,000
– –
ANF icon
363
Abercrombie & Fitch
ANF
$4.99B
$1K ﹤0.01%
55
– –
AVNS
364
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
38
– –
AZN icon
365
AstraZeneca
AZN
$246B
$1K ﹤0.01%
20
– –
BKNG icon
366
Booking.com
BKNG
$159B
$1K ﹤0.01%
25
– –
CDE icon
367
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
+262
New +$907
EWC icon
368
iShares MSCI Canada ETF
EWC
$6.51B
$1K ﹤0.01%
80
– –
FAX
369
abrdn Asia-Pacific Income Fund
FAX
$604M
$1K ﹤0.01%
+45
New +$1.25K
IXJ icon
370
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
38
– –
LYV icon
371
Live Nation Entertainment
LYV
$43.2B
$1K ﹤0.01%
75
– –
MET icon
372
MetLife
MET
$61.4B
$1K ﹤0.01%
34
– –
MU icon
373
Micron Technology
MU
$1.03T
$1K ﹤0.01%
100
– –
OVLY icon
374
Oak Valley Bancorp
OVLY
$283M
$1K ﹤0.01%
180
– –
PHM icon
375
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
100
– –
13 14
15
16 17

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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.