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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
PYPL icon
376
PayPal
PYPL
$50.6B
$1K ﹤0.01%
40
– –
RIG icon
377
Transocean
RIG
$6.37B
$1K ﹤0.01%
200
– –
UNH icon
378
UnitedHealth
UNH
$364B
$1K ﹤0.01%
13
– –
WPX
379
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
214
– –
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
24
– –
SCTY
381
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
50
– –
AIG icon
382
American International
AIG
$39.8B
$0 ﹤0.01%
+7
New +$378
AMLP icon
383
Alerian MLP ETF
AMLP
$13.2B
$0 ﹤0.01%
+9
New +$457
BB icon
384
BlackBerry
BB
$5.14B
$0 ﹤0.01%
+100
New +$750
DLS icon
385
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-80
Closed -$5K
DVN icon
386
Devon Energy
DVN
$49.3B
$0 ﹤0.01%
+36
New +$876
EBAY icon
387
eBay
EBAY
$45.5B
$0 ﹤0.01%
40
– –
EDD
388
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$0 ﹤0.01%
+21
New +$145
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-128
Closed -$6K
EWD icon
390
iShares MSCI Sweden ETF
EWD
$582M
$0 ﹤0.01%
+25
New +$694
EWU icon
391
iShares MSCI United Kingdom ETF
EWU
$4.14B
$0 ﹤0.01%
+25
New +$758
GM icon
392
General Motors
GM
$76.1B
$0 ﹤0.01%
+14
New +$421
GNW icon
393
Genworth Financial
GNW
$3.79B
– –
-625
Closed -$2K
GPRO icon
394
GoPro
GPRO
$106M
$0 ﹤0.01%
+50
New +$620
HOG icon
395
Harley-Davidson
HOG
$2.7B
– –
-350
Closed -$16K
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-132
Closed -$5K
KMI icon
397
Kinder Morgan
KMI
$70.7B
$0 ﹤0.01%
+40
New +$654
LITE icon
398
Lumentum
LITE
$82.6B
$0 ﹤0.01%
+12
New +$277
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-40
Closed -$10K
SDEV
400
Stablecoin Development Corp
SDEV
$50.6M
– –
0
– –
14 15
16
17 18

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TAM
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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.