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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
KO icon
51
Coca-Cola
KO
$373B
$188K 0.09%
4,073
+47
+1% +$2.04K
PCG icon
52
PG&E
PCG
$38.3B
$187K 0.09%
3,134
– –
SGI
53
Somnigroup International
SGI
$13.5B
$186K 0.09%
12,284
+1,396
+13% +$20.7K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$182K 0.09%
5,975
– –
VOD icon
55
Vodafone
VOD
$37.2B
$177K 0.08%
5,534
– –
HPE icon
56
Hewlett Packard
HPE
$77.8B
$165K 0.08%
16,024
-263
-2% -$2.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$163K 0.08%
794
+6
+0.8% +$1.17K
AXP icon
58
American Express
AXP
$232B
$159K 0.08%
2,595
+14
+0.5% +$814
NVO
59
Novo Nordisk
NVO
$203B
$159K 0.08%
5,900
– –
UPS icon
60
United Parcel Service
UPS
$88.4B
$153K 0.07%
1,460
+4
+0.3% +$389
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.07%
1,812
– –
AMRB
62
DELISTED
American River Bankshares
AMRB
$151K 0.07%
14,957
– –
CRM icon
63
Salesforce
CRM
$158B
$149K 0.07%
2,021
– –
AWR icon
64
American States Water
AWR
$3.49B
$148K 0.07%
3,772
+1,400
+59% +$59.3K
MFRM
65
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$148K 0.07%
3,499
+3,117
+816% +$127K
WR
66
DELISTED
Westar Energy Inc
WR
$148K 0.07%
3,000
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$147K 0.07%
2,303
+73
+3% +$4.6K
SBUX icon
68
Starbucks
SBUX
$124B
$146K 0.07%
2,447
+122
+5% +$7.1K
EXP icon
69
Eagle Materials
EXP
$6.47B
$140K 0.07%
2,010
+1,910
+1,910% +$111K
ABBV icon
70
AbbVie
ABBV
$440B
$139K 0.07%
2,438
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$138K 0.07%
1,212
+350
+41% +$36.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$137K 0.06%
1,254
+682
+119% +$70.8K
SNBR
73
DELISTED
Sleep Number
SNBR
$135K 0.06%
7,000
– –
PEP icon
74
PepsiCo
PEP
$189B
$134K 0.06%
1,316
+14
+1% +$1.38K
DIS icon
75
Walt Disney
DIS
$178B
$133K 0.06%
1,348
+89
+7% +$8.59K
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.