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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
MQY icon
126
BlackRock MuniYield Quality Fund
MQY
$811M
$54K 0.03%
3,372
– –
ATOS icon
127
Atossa Therapeutics
ATOS
$23.5M
$53K 0.03%
58
+9
+18% +$8.34K
BIIB icon
128
Biogen
BIIB
$30.9B
$53K 0.03%
205
– –
CWT icon
129
California Water Service
CWT
$3.09B
$53K 0.03%
2,002
+866
+76% +$21.6K
LLY icon
130
Eli Lilly
LLY
$1.09T
$53K 0.03%
741
– –
CSL icon
131
Carlisle Companies
CSL
$15.2B
$52K 0.02%
532
– –
DNY
132
DELISTED
DONNELLEY R R & SONS CO
DNY
$52K 0.02%
3,196
– –
WMT icon
133
Walmart Inc
WMT
$923B
$51K 0.02%
2,268
+300
+15% +$6.58K
DXCM icon
134
DexCom
DXCM
$34.3B
$50K 0.02%
3,000
– –
RTX icon
135
RTX Corp
RTX
$300B
$50K 0.02%
801
-122
-13% -$7.08K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$84B
$50K 0.02%
733
-313
-30% -$20.5K
V icon
137
Visa
V
$671B
$48K 0.02%
+628
New +$45.6K
F icon
138
Ford
F
$55.1B
$47K 0.02%
3,552
+458
+15% +$5.76K
NEE icon
139
NextEra Energy
NEE
$179B
$47K 0.02%
1,600
– –
AFG icon
140
American Financial Group
AFG
$12B
$45K 0.02%
642
– –
ALK icon
141
Alaska Air
ALK
$5.29B
$44K 0.02%
540
– –
CCL icon
142
Carnival Corporation Ltd
CCL
$37.9B
$44K 0.02%
849
– –
CSCO icon
143
Cisco
CSCO
$488B
$44K 0.02%
1,576
-1,000
-39% -$25.7K
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$44K 0.02%
334
– –
ENOC
145
DELISTED
EnerNOC, Inc.
ENOC
$44K 0.02%
5,965
– –
CAG icon
146
Conagra Brands
CAG
$7.18B
$43K 0.02%
1,246
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$43K 0.02%
+1,160
New +$41.6K
SWKS icon
148
Skyworks Solutions
SWKS
$10.5B
$43K 0.02%
561
– –
WU icon
149
Western Union
WU
$2.23B
$42K 0.02%
2,200
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42K 0.02%
+800
New +$40.6K
4 5
6
7 8

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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.