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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 %
101.87%
Top 10 Hldgs %
82.16%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.1M
4
BND icon
Vanguard Total Bond Market
BND
+$18.4M
5
ATMP icon
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
MCK icon
151
McKesson
MCK
$102B
$36K 0.02%
+180
New +$34K
SLB icon
152
SLB Ltd
SLB
$78.1B
$36K 0.02%
+515
New +$38.6K
TROW icon
153
T. Rowe Price
TROW
$23.8B
$36K 0.02%
+500
New +$36.7K
UAA icon
154
Under Armour
UAA
$2.26B
$36K 0.02%
+894
New +$40.8K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$35K 0.02%
+1,404
New +$35K
NKX icon
156
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$34K 0.02%
+2,230
New +$33.3K
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.02%
+500
New +$32.7K
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$32K 0.02%
+824
New +$32K
CAH icon
159
Cardinal Health
CAH
$54.5B
$31K 0.02%
+347
New +$29.5K
RSG icon
160
Republic Services
RSG
$65.6B
$31K 0.02%
+702
New +$30.6K
APC
161
DELISTED
Anadarko Petroleum
APC
$30K 0.01%
+615
New +$37.7K
RAI
162
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
+644
New +$29.8K
SLV icon
163
iShares Silver Trust
SLV
$31.8B
$29K 0.01%
+2,180
New +$30.7K
SNDK
164
DELISTED
SANDISK CORP
SNDK
$29K 0.01%
+381
New +$27.9K
BP icon
165
BP
BP
$111B
$28K 0.01%
+1,076
New +$30.6K
PJP icon
166
Invesco Pharmaceuticals ETF
PJP
$499M
$28K 0.01%
+400
New +$28.4K
HEDJ icon
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$27K 0.01%
+1,000
New +$29.5K
HUM icon
168
Humana
HUM
$46.7B
$27K 0.01%
+150
New +$26.3K
JWN
169
DELISTED
Nordstrom
JWN
$27K 0.01%
+550
New +$33.4K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$27K 0.01%
+500
New +$26.8K
SKX
171
DELISTED
Skechers
SKX
$27K 0.01%
+900
New +$30.1K
BAC icon
172
Bank of America
BAC
$453B
$26K 0.01%
+1,548
New +$26.2K
CWT icon
173
California Water Service
CWT
$3.09B
$26K 0.01%
+1,136
New +$25.8K
FXG icon
174
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$26K 0.01%
+575
New +$25.1K
HON icon
175
Honeywell
HON
$74.6B
$26K 0.01%
+276
New +$25.3K
5 6
7
8 9

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MCM
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RA
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SIVVM
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PSSGI
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TAM
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SM
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NFG
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AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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.