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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$77.3B
| $50K | 0.02% |
+335
| New | +$51.8K |
|
127
Steel Dynamics
STLD
$37.7B
| $50K | 0.02% |
+2,800
| New | +$50.1K |
|
128
Teva Pharmaceuticals
TEVA
$42.8B
| $50K | 0.02% |
+756
| New | +$46.7K |
|
129
Emerson Electric
EMR
$91.4B
| $48K | 0.02% |
+1,000
| New | +$47.6K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $48K | 0.02% |
+1,590
| New | +$52.3K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $48K | 0.02% |
+400
| New | +$46.3K |
|
132
Carlisle Companies
CSL
$15.2B
| $47K | 0.02% |
+532
| New | +$47.1K |
|
133
VF Corp
VFC
$5.73B
| $47K | 0.02% |
+805
| New | +$50.3K |
|
|
DNY
134
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47K | 0.02% |
+3,196
| New | +$47K |
|
135
American Financial Group
AFG
$12B
| $46K | 0.02% |
+642
| New | +$46.2K |
|
136
Carnival Corporation Ltd
CCL
$37.9B
| $46K | 0.02% |
+849
| New | +$43.9K |
|
137
L3Harris
LHX
$54.1B
| $45K | 0.02% |
+523
| New | +$42.1K |
|
138
Ford
F
$55.1B
| $44K | 0.02% |
+3,094
| New | +$44.8K |
|
139
Alaska Air
ALK
$5.29B
| $43K | 0.02% |
+540
| New | +$42.8K |
|
140
Kimberly-Clark
KMB
$36.2B
| $43K | 0.02% |
+334
| New | +$40.1K |
|
141
Skyworks Solutions
SWKS
$10.5B
| $43K | 0.02% |
+561
| New | +$44.9K |
|
142
Atossa Therapeutics
ATOS
$23.5M
| $42K | 0.02% |
+49
| New | +$75.4K |
|
143
Illumina
ILMN
$29.1B
| $42K | 0.02% |
+226
| New | +$36.5K |
|
144
NextEra Energy
NEE
$179B
| $42K | 0.02% |
+1,600
| New | +$40.5K |
|
145
Autoliv
ALV
$8.85B
| $41K | 0.02% |
+452
| New | +$39.6K |
|
146
Conagra Brands
CAG
$7.16B
| $41K | 0.02% |
+1,246
| New | +$39.8K |
|
147
Walmart Inc
WMT
$923B
| $40K | 0.02% |
+1,968
| New | +$39.5K |
|
148
Amgen
AMGN
$225B
| $39K | 0.02% |
+240
| New | +$37.7K |
|
149
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $39K | 0.02% |
+2,546
| New | +$38.5K |
|
150
Western Union
WU
$2.23B
| $39K | 0.02% |
+2,200
| New | +$41.5K |
|
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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.