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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 | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International
SGI
$13.5B
| $192K | 0.09% |
+10,888
| New | +$207K |
|
52
American Express
AXP
$232B
| $180K | 0.09% |
+2,581
| New | +$188K |
|
53
Vodafone
VOD
$37.2B
| $179K | 0.09% |
+5,534
| New | +$181K |
|
54
Coca-Cola
KO
$373B
| $173K | 0.08% |
+4,026
| New | +$171K |
|
|
NVO
55
Novo Nordisk
NVO
$203B
| $171K | 0.08% |
+5,900
| New | +$163K |
|
56
CenterPoint Energy
CNP
$26.7B
| $169K | 0.08% |
+9,216
| New | +$164K |
|
57
PG&E
PCG
$38.3B
| $167K | 0.08% |
+3,134
| New | +$167K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $161K | 0.08% |
+788
| New | +$162K |
|
59
DTE Energy
DTE
$28.9B
| $160K | 0.08% |
+2,350
| New | +$162K |
|
60
Salesforce
CRM
$158B
| $158K | 0.08% |
+2,021
| New | +$158K |
|
|
AMRB
61
DELISTED
American River Bankshares
AMRB
| $158K | 0.08% |
+14,957
| New | +$154K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.08% |
+1,812
| New | +$154K |
|
63
Bristol-Myers Squibb
BMY
$130B
| $153K | 0.08% |
+2,230
| New | +$147K |
|
|
SNBR
64
DELISTED
Sleep Number
SNBR
| $150K | 0.07% |
+7,000
| New | +$160K |
|
65
AbbVie
ABBV
$440B
| $144K | 0.07% |
+2,438
| New | +$140K |
|
66
Hewlett Packard
HPE
$77.8B
| $144K | 0.07% |
+16,287
| New | +$136K |
|
67
Pfizer
PFE
$150B
| $143K | 0.07% |
+4,664
| New | +$147K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $143K | 0.07% |
+5,975
| New | +$159K |
|
69
Vertex Pharmaceuticals
VRTX
$133B
| $142K | 0.07% |
+1,130
| New | +$136K |
|
70
Starbucks
SBUX
$124B
| $140K | 0.07% |
+2,325
| New | +$142K |
|
71
United Parcel Service
UPS
$88.4B
| $140K | 0.07% |
+1,456
| New | +$149K |
|
72
iShares Biotechnology ETF
IBB
$9.86B
| $137K | 0.07% |
+1,215
| New | +$132K |
|
73
Walt Disney
DIS
$178B
| $132K | 0.06% |
+1,259
| New | +$140K |
|
74
Fidelity National Financial
FNF
$12.8B
| $132K | 0.06% |
+5,497
| New | +$134K |
|
75
PepsiCo
PEP
$189B
| $130K | 0.06% |
+1,302
| New | +$130K |
|
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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.