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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
NLR icon
401
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
– –
-70
Closed -$3K
NOK icon
402
Nokia
NOK
$57.6B
$0 ﹤0.01%
+35
New +$224
NRG icon
403
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
+19
New +$217
NWSA icon
404
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
+1
New +$12
PZG icon
405
Paramount Gold Nevada
PZG
$130M
$0 ﹤0.01%
+65
New +$75
RWO icon
406
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$0 ﹤0.01%
+20
New +$911
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-57
Closed -$4K
SPEM icon
408
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-90
Closed -$2K
TPR icon
409
Tapestry
TPR
$31.1B
$0 ﹤0.01%
+18
New +$652
TROW icon
410
T. Rowe Price
TROW
$23.8B
– –
-500
Closed -$36K
VDE icon
411
Vanguard Energy ETF
VDE
$10.4B
– –
-1,198
Closed -$100K
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-137
Closed -$6K
VGK icon
413
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,872
Closed -$343K
VIAV icon
414
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
+60
New +$361
VTRS icon
415
Viatris
VTRS
$18.5B
– –
-450
Closed -$24K
WMB icon
416
Williams Companies
WMB
$90.1B
$0 ﹤0.01%
+8
New +$138
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-162
Closed -$11K
TWTR
418
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
50
– –
RDS.A
419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+8
New +$339
AIG.WS
420
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+13
New +$236
GM.WS.B
421
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+13
New +$165
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+4
New +$107
CST
423
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+11
New +$404
GM.WS.A
424
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+13
New +$266
CRC
425
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+43
New +$507
14 15 16
17
18

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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.