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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$69.9B
| $77K | 0.04% |
+1,055
| New | +$78.8K |
|
102
Cisco
CSCO
$488B
| $70K | 0.03% |
+2,576
| New | +$71.1K |
|
103
Vanguard High Dividend Yield ETF
VYM
$84B
| $70K | 0.03% |
+1,046
| New | +$70.2K |
|
104
Hershey
HSY
$37B
| $68K | 0.03% |
+766
| New | +$68.7K |
|
105
Mettler-Toledo International
MTD
$28.8B
| $68K | 0.03% |
+200
| New | +$64.2K |
|
106
MGE Energy Inc
MGEE
$3.07B
| $64K | 0.03% |
+1,383
| New | +$59.3K |
|
107
Invesco QQQ Trust
QQQ
$481B
| $64K | 0.03% |
+572
| New | +$63.8K |
|
108
Biogen
BIIB
$30.9B
| $63K | 0.03% |
+205
| New | +$58.9K |
|
109
Boeing
BA
$183B
| $62K | 0.03% |
+429
| New | +$61.8K |
|
110
Becton Dickinson
BDX
$50B
| $62K | 0.03% |
+410
| New | +$59K |
|
111
Gilead Sciences
GILD
$168B
| $62K | 0.03% |
+617
| New | +$64.2K |
|
112
Eli Lilly
LLY
$1.09T
| $62K | 0.03% |
+741
| New | +$61.5K |
|
113
DexCom
DXCM
$34.3B
| $61K | 0.03% |
+3,000
| New | +$62.4K |
|
114
Moody's
MCO
$82.8B
| $61K | 0.03% |
+609
| New | +$61K |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $60K | 0.03% |
+347
| New | +$60.6K |
|
116
Occidental Petroleum
OXY
$58.5B
| $59K | 0.03% |
+867
| New | +$62.4K |
|
117
Deere & Co
DE
$167B
| $57K | 0.03% |
+746
| New | +$57.7K |
|
|
SVA
118
DELISTED
Sinovac Biotech, Ltd
SVA
| $57K | 0.03% |
+9,950
| New | +$53.6K |
|
119
General Mills
GIS
$20.4B
| $56K | 0.03% |
+972
| New | +$55.9K |
|
120
Medtronic
MDT
$116B
| $56K | 0.03% |
+734
| New | +$55.3K |
|
121
RTX Corp
RTX
$300B
| $56K | 0.03% |
+923
| New | +$55.9K |
|
122
Schwab US Large- Cap ETF
SCHX
$74.5B
| $55K | 0.03% |
+6,828
| New | +$55.7K |
|
123
Automatic Data Processing
ADP
$107B
| $53K | 0.03% |
+628
| New | +$54.1K |
|
124
BlackRock MuniYield Quality Fund
MQY
$811M
| $53K | 0.03% |
+3,372
| New | +$52.3K |
|
125
Masco
MAS
$14.7B
| $51K | 0.03% |
+1,785
| New | +$50.8K |
|
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.