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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
LHX icon
151
L3Harris
LHX
$54.1B
$40K 0.02%
523
– –
NAC icon
152
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$40K 0.02%
2,546
– –
TEVA icon
153
Teva Pharmaceuticals
TEVA
$42.8B
$40K 0.02%
756
– –
CELG
154
DELISTED
Celgene Corp
CELG
$40K 0.02%
400
– –
ALV icon
155
Autoliv
ALV
$8.85B
$38K 0.02%
452
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$193B
$38K 0.02%
462
+152
+49% +$11.9K
SLB icon
157
SLB Ltd
SLB
$78.1B
$37K 0.02%
515
– –
UAA icon
158
Under Armour
UAA
$2.26B
$37K 0.02%
894
– –
ES icon
159
Eversource Energy
ES
$26.9B
$36K 0.02%
+634
New +$34.6K
AMGN icon
160
Amgen
AMGN
$225B
$35K 0.02%
240
– –
ILMN icon
161
Illumina
ILMN
$29.1B
$35K 0.02%
226
– –
NKX icon
162
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$35K 0.02%
2,230
– –
RSG icon
163
Republic Services
RSG
$65.6B
$33K 0.02%
702
– –
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.02%
500
– –
SLV icon
165
iShares Silver Trust
SLV
$31.8B
$32K 0.02%
2,180
– –
RAI
166
DELISTED
Reynolds American Inc
RAI
$32K 0.02%
644
– –
BA icon
167
Boeing
BA
$183B
$31K 0.01%
245
-184
-43% -$22.8K
JWN
168
DELISTED
Nordstrom
JWN
$31K 0.01%
550
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$30K 0.01%
1,216
-188
-13% -$4.44K
EIX icon
170
Edison International
EIX
$26.7B
$29K 0.01%
404
– –
PM icon
171
Philip Morris
PM
$290B
$29K 0.01%
+300
New +$27.5K
WCN
172
Waste Connections
WCN
$41.6B
$29K 0.01%
+675
New +$27.2K
CAH icon
173
Cardinal Health
CAH
$54.5B
$28K 0.01%
347
– –
GLW icon
174
Corning
GLW
$144B
$28K 0.01%
1,350
– –
MCK icon
175
McKesson
MCK
$102B
$28K 0.01%
180
– –
5 6
7
8 9

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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
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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.