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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
SAM icon
101
Boston Beer
SAM
$1.89B
$74K 0.03%
400
– –
AMP icon
102
Ameriprise Financial
AMP
$49.9B
$72K 0.03%
767
+6
+0.8% +$538
MGEE icon
103
MGE Energy Inc
MGEE
$3.07B
$72K 0.03%
1,383
– –
CBRE icon
104
CBRE Group
CBRE
$42.7B
$71K 0.03%
2,475
– –
HSY icon
105
Hershey
HSY
$37B
$70K 0.03%
766
– –
MTD icon
106
Mettler-Toledo International
MTD
$28.8B
$68K 0.03%
200
– –
AMBA icon
107
Ambarella
AMBA
$3.66B
$67K 0.03%
1,500
– –
VFC icon
108
VF Corp
VFC
$5.73B
$67K 0.03%
1,106
+301
+37% +$17.5K
PJP icon
109
Invesco Pharmaceuticals ETF
PJP
$499M
$65K 0.03%
1,087
+687
+172% +$42K
STLD icon
110
Steel Dynamics
STLD
$37.7B
$63K 0.03%
2,800
– –
SVA
111
DELISTED
Sinovac Biotech, Ltd
SVA
$63K 0.03%
9,950
– –
GIS icon
112
General Mills
GIS
$20.4B
$61K 0.03%
972
– –
BDX icon
113
Becton Dickinson
BDX
$50B
$60K 0.03%
410
– –
OXY icon
114
Occidental Petroleum
OXY
$58.5B
$59K 0.03%
866
-1
-0.1% -$67
MCO icon
115
Moody's
MCO
$82.8B
$58K 0.03%
609
– –
DE icon
116
Deere & Co
DE
$167B
$57K 0.03%
747
+1
+0.1% +$78
MDT icon
117
Medtronic
MDT
$116B
$57K 0.03%
760
+26
+4% +$1.96K
ADP icon
118
Automatic Data Processing
ADP
$107B
$56K 0.03%
628
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.2T
$56K 0.03%
+1,480
New +$54.5K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.09B
$56K 0.03%
+1,100
New +$53K
MAS icon
121
Masco
MAS
$14.7B
$56K 0.03%
1,785
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$55K 0.03%
317
-30
-9% -$5K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.5B
$55K 0.03%
6,828
– –
EMR icon
124
Emerson Electric
EMR
$91.4B
$54K 0.03%
1,000
– –
FDX icon
125
FedEx
FDX
$77.3B
$54K 0.03%
335
– –
3 4
5
6 7

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PSSGI
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TAM
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NFG
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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.