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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26K 0.01%
+525
New +$25.6K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26K 0.01%
+572
New +$26.4K
CVS icon
178
CVS Health
CVS
$121B
$25K 0.01%
+256
New +$25.1K
FXD icon
179
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$25K 0.01%
+721
New +$25.3K
GLW icon
180
Corning
GLW
$144B
$25K 0.01%
+1,350
New +$24.5K
PSA icon
181
Public Storage
PSA
$60.4B
$25K 0.01%
+100
New +$23.4K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$193B
$25K 0.01%
+310
New +$25.4K
EIX icon
183
Edison International
EIX
$26.7B
$24K 0.01%
+404
New +$24.7K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24K 0.01%
+482
New +$24.3K
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24K 0.01%
+404
New +$24.1K
VTRS icon
186
Viatris
VTRS
$18.5B
$24K 0.01%
+450
New +$21.6K
PX
187
DELISTED
Praxair Inc
PX
$24K 0.01%
+230
New +$25.1K
BWA icon
188
BorgWarner
BWA
$14B
$23K 0.01%
+599
New +$22.5K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23K 0.01%
+290
New +$23K
ENOC
190
DELISTED
EnerNOC, Inc.
ENOC
$23K 0.01%
+5,965
New +$34.9K
CNI icon
191
Canadian National Railway
CNI
$76.4B
$22K 0.01%
+400
New +$23.4K
TSLA icon
192
Tesla
TSLA
$1.29T
$21K 0.01%
+1,290
New +$19.3K
VLGEA icon
193
Village Super Market
VLGEA
$627M
$21K 0.01%
+800
New +$20.4K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$21K 0.01%
+1,002
New +$21.1K
CXA
195
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$21K 0.01%
+850
New +$20.5K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$20K 0.01%
+372
New +$21K
VBF icon
197
Invesco Bond Fund
VBF
$169M
$20K 0.01%
+1,137
New +$20.4K
VXF icon
198
Vanguard Extended Market ETF
VXF
$32.1B
$20K 0.01%
+242
New +$20.7K
MON
199
DELISTED
Monsanto Co
MON
$20K 0.01%
+202
New +$19K
AMAT icon
200
Applied Materials
AMAT
$435B
$19K 0.01%
+1,000
New +$17.4K
6 7
8
9 10

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TAM
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AWW
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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.