We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WR
76
DELISTED
Westar Energy Inc
WR
| $127K | 0.06% |
+3,000
| New | +$123K |
|
77
McDonald's
MCD
$195B
| $123K | 0.06% |
+1,038
| New | +$116K |
|
78
Agilent Technologies
A
$41.9B
| $118K | 0.06% |
+2,833
| New | +$110K |
|
79
Abbott
ABT
$192B
| $118K | 0.06% |
+2,637
| New | +$116K |
|
|
PNRA
80
DELISTED
Panera Bread Co
PNRA
| $111K | 0.05% |
+568
| New | +$105K |
|
81
Clorox
CLX
$12.8B
| $109K | 0.05% |
+860
| New | +$107K |
|
82
Amazon
AMZN
$2.88T
| $105K | 0.05% |
+3,100
| New | +$97.7K |
|
|
CBPX
83
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $105K | 0.05% |
+6,000
| New | +$110K |
|
84
Oracle
ORCL
$442B
| $104K | 0.05% |
+2,856
| New | +$109K |
|
|
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $104K | 0.05% |
+6,250
| New | +$103K |
|
86
American States Water
AWR
$3.49B
| $100K | 0.05% |
+2,372
| New | +$98.2K |
|
87
Vanguard Energy ETF
VDE
$10.4B
| $100K | 0.05% |
+1,198
| New | +$109K |
|
|
ALE
88
DELISTED
Allete
ALE
| $99K | 0.05% |
+1,949
| New | +$98.9K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $99K | 0.05% |
+316
| New | +$94.1K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $94K | 0.05% |
+871
| New | +$94.8K |
|
|
CMA
91
DELISTED
Comerica
CMA
| $94K | 0.05% |
+2,252
| New | +$98.4K |
|
92
Meta Platforms (Facebook)
META
$1.47T
| $90K | 0.04% |
+862
| New | +$88.5K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $90K | 0.04% |
+1,395
| New | +$97.5K |
|
94
Home Depot
HD
$342B
| $87K | 0.04% |
+660
| New | +$84K |
|
95
CBRE Group
CBRE
$42.7B
| $86K | 0.04% |
+2,475
| New | +$87.2K |
|
96
Comcast
CMCSA
$90.4B
| $85K | 0.04% |
+3,010
| New | +$90.6K |
|
97
Ambarella
AMBA
$3.66B
| $84K | 0.04% |
+1,500
| New | +$84.5K |
|
98
Fidelity National Information Services
FIS
$21.6B
| $84K | 0.04% |
+1,390
| New | +$91.9K |
|
99
Ameriprise Financial
AMP
$49.9B
| $81K | 0.04% |
+761
| New | +$85K |
|
100
Boston Beer
SAM
$1.89B
| $81K | 0.04% |
+400
| New | +$87.7K |
|
Similar funds
MCM
RA
SIVVM
PSSGI
TAM
SM
NFG
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.