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
+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
MCD icon
76
McDonald's
MCD
$195B
$132K 0.06%
1,055
+17
+2% +$2.03K
FNF icon
77
Fidelity National Financial
FNF
$12.8B
$129K 0.06%
5,497
– –
A icon
78
Agilent Technologies
A
$41.9B
$128K 0.06%
3,233
+400
+14% +$15.2K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.86B
$126K 0.06%
1,449
+234
+19% +$20.9K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$118K 0.06%
1,071
+200
+23% +$21.9K
ORCL icon
81
Oracle
ORCL
$442B
$116K 0.05%
2,856
– –
PNRA
82
DELISTED
Panera Bread Co
PNRA
$116K 0.05%
568
– –
HPQ icon
83
HP
HPQ
$26.8B
$114K 0.05%
+9,315
New +$99.6K
RPT
84
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$112K 0.05%
6,250
– –
CBPX
85
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$111K 0.05%
6,000
– –
ABT icon
86
Abbott
ABT
$192B
$110K 0.05%
2,637
– –
ALE
87
DELISTED
Allete
ALE
$109K 0.05%
1,949
– –
CLX icon
88
Clorox
CLX
$12.8B
$108K 0.05%
860
– –
PFE icon
89
Pfizer
PFE
$150B
$104K 0.05%
3,710
-954
-20% -$27.3K
CMCSA icon
90
Comcast
CMCSA
$90.4B
$103K 0.05%
3,404
+394
+13% +$11.3K
AERI
91
DELISTED
Aerie Pharmaceuticals
AERI
$99K 0.05%
8,144
– –
AMZN icon
92
Amazon
AMZN
$2.88T
$92K 0.04%
3,100
– –
HD icon
93
Home Depot
HD
$342B
$90K 0.04%
678
+18
+3% +$2.24K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$89K 0.04%
1,130
– –
FIS icon
95
Fidelity National Information Services
FIS
$21.6B
$88K 0.04%
1,390
– –
TGT icon
96
Target
TGT
$69.9B
$86K 0.04%
1,055
– –
CMA
97
DELISTED
Comerica
CMA
$85K 0.04%
2,263
+11
+0.5% +$396
AGN
98
DELISTED
Allergan plc
AGN
$84K 0.04%
316
– –
GILD icon
99
Gilead Sciences
GILD
$168B
$75K 0.04%
817
+200
+32% +$18K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$75K 0.04%
2,448
+858
+54% +$24.9K
2 3
4
5 6

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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.