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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
+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
% of AUM
101.87%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$509B
| $647K | 0.32% |
+18,768
| New | +$634K |
|
27
Johnson & Johnson
JNJ
$629B
| $643K | 0.32% |
+6,263
| New | +$630K |
|
28
Union Pacific
UNP
$174B
| $498K | 0.24% |
+6,365
| New | +$546K |
|
29
Enterprise Products Partners
EPD
$81.9B
| $469K | 0.23% |
+18,340
| New | +$477K |
|
30
Arthur J. Gallagher & Co
AJG
$65.5B
| $451K | 0.22% |
+11,018
| New | +$473K |
|
31
Cedar Fair
FUN
$1.68B
| $449K | 0.22% |
+8,047
| New | +$447K |
|
32
Verizon
VZ
$195B
| $431K | 0.21% |
+9,322
| New | +$423K |
|
|
BOCH
33
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $407K | 0.2% |
+60,975
| New | +$399K |
|
34
WD-40
WDFC
$3.12B
| $395K | 0.19% |
+4,000
| New | +$388K |
|
35
Xcel Energy
XEL
$49.1B
| $387K | 0.19% |
+10,777
| New | +$385K |
|
36
Wells Fargo
WFC
$269B
| $379K | 0.19% |
+6,979
| New | +$379K |
|
37
IBM
IBM
$222B
| $368K | 0.18% |
+2,795
| New | +$376K |
|
38
Vanguard FTSE Europe ETF
VGK
$31B
| $343K | 0.17% |
+6,872
| New | +$352K |
|
39
Caterpillar
CAT
$393B
| $336K | 0.16% |
+4,951
| New | +$346K |
|
40
SPDR Gold Trust
GLD
$144B
| $333K | 0.16% |
+3,282
| New | +$347K |
|
41
Consolidated Edison
ED
$39.9B
| $321K | 0.16% |
+5,000
| New | +$321K |
|
42
LifeVantage
LFVN
$82.1M
| $305K | 0.15% |
+32,065
| New | +$242K |
|
43
Merck
MRK
$328B
| $257K | 0.13% |
+5,091
| New | +$257K |
|
44
Microsoft
MSFT
$3.66T
| $254K | 0.12% |
+4,577
| New | +$241K |
|
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $239K | 0.12% |
+3,008
| New | +$241K |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | 0.12% |
+5,000
| New | +$227K |
|
47
Costco
COST
$421B
| $221K | 0.11% |
+1,370
| New | +$217K |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals
AERI
| $198K | 0.1% |
+8,144
| New | +$190K |
|
49
Air Products & Chemicals
APD
$67.7B
| $194K | 0.1% |
+1,614
| New | +$203K |
|
50
3M
MMM
$94.8B
| $193K | 0.09% |
+1,530
| New | +$197K |
|
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AWW
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.