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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
CATY icon
26
Cathay General Bancorp
CATY
$4.3B
$631K 0.3%
22,288
+58
+0.3% +$1.61K
INTC icon
27
Intel
INTC
$509B
$601K 0.28%
18,606
-162
-0.9% -$4.97K
UNP icon
28
Union Pacific
UNP
$174B
$508K 0.24%
6,391
+26
+0.4% +$2.01K
VZ icon
29
Verizon
VZ
$195B
$506K 0.24%
9,363
+41
+0.4% +$2.05K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.5B
$490K 0.23%
11,018
– –
FUN icon
31
Cedar Fair
FUN
$1.68B
$478K 0.23%
8,047
– –
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
$451K 0.21%
18,340
– –
XEL icon
33
Xcel Energy
XEL
$49.1B
$450K 0.21%
10,777
– –
GLD icon
34
SPDR Gold Trust
GLD
$144B
$441K 0.21%
3,753
+471
+14% +$53.4K
WDFC icon
35
WD-40
WDFC
$3.12B
$432K 0.2%
4,000
– –
IBM icon
36
IBM
IBM
$222B
$404K 0.19%
2,795
– –
BOCH
37
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$389K 0.18%
61,262
+287
+0.5% +$1.77K
ED icon
38
Consolidated Edison
ED
$39.9B
$383K 0.18%
5,000
– –
CAT icon
39
Caterpillar
CAT
$393B
$379K 0.18%
4,951
– –
WFC icon
40
Wells Fargo
WFC
$269B
$347K 0.16%
7,181
+202
+3% +$9.89K
LFVN icon
41
LifeVantage
LFVN
$82.1M
$291K 0.14%
32,065
– –
MRK icon
42
Merck
MRK
$328B
$257K 0.12%
5,091
– –
WY icon
43
Weyerhaeuser
WY
$17.8B
$247K 0.12%
+8,000
New +$214K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$233K 0.11%
2,899
-109
-4% -$8.74K
MSFT icon
45
Microsoft
MSFT
$3.66T
$232K 0.11%
4,217
-360
-8% -$18.9K
DTE icon
46
DTE Energy
DTE
$28.9B
$223K 0.11%
2,898
+548
+23% +$39.6K
COST icon
47
Costco
COST
$421B
$216K 0.1%
1,371
+1
+0.1% +$152
MMM icon
48
3M
MMM
$94.8B
$216K 0.1%
1,554
+24
+2% +$3.08K
APD icon
49
Air Products & Chemicals
APD
$67.7B
$215K 0.1%
1,614
– –
CNP icon
50
CenterPoint Energy
CNP
$26.7B
$197K 0.09%
9,456
+240
+3% +$4.53K
1
2
3 4 5

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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.