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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
APC
176
DELISTED
Anadarko Petroleum
APC
$28K 0.01%
615
– –
SNDK
177
DELISTED
SANDISK CORP
SNDK
$28K 0.01%
381
– –
BP icon
178
BP
BP
$111B
$27K 0.01%
1,078
+2
+0.2% +$50
HON icon
179
Honeywell
HON
$74.6B
$27K 0.01%
276
– –
HUM icon
180
Humana
HUM
$46.7B
$27K 0.01%
150
– –
MUNI icon
181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$27K 0.01%
500
– –
NVS icon
182
Novartis
NVS
$290B
$27K 0.01%
425
+278
+189% +$18.9K
PSA icon
183
Public Storage
PSA
$60.4B
$27K 0.01%
100
– –
SKX
184
DELISTED
Skechers
SKX
$27K 0.01%
900
– –
CVS icon
185
CVS Health
CVS
$121B
$26K 0.01%
256
– –
FXG icon
186
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$26K 0.01%
575
– –
PX
187
DELISTED
Praxair Inc
PX
$26K 0.01%
230
– –
FXD icon
188
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$25K 0.01%
721
– –
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$25K 0.01%
1,000
– –
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25K 0.01%
525
– –
SSYS icon
191
Stratasys
SSYS
$767M
$25K 0.01%
+1,000
New +$20.4K
CNI icon
192
Canadian National Railway
CNI
$76.4B
$24K 0.01%
400
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$24K 0.01%
433
+133
+44% +$7.33K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24K 0.01%
482
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23K 0.01%
290
– –
CMI icon
196
Cummins
CMI
$87.8B
$22K 0.01%
204
– –
ETN icon
197
Eaton
ETN
$179B
$22K 0.01%
361
– –
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$22K 0.01%
404
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$223B
$22K 0.01%
156
+55
+54% +$7.37K
AMAT icon
200
Applied Materials
AMAT
$435B
$21K 0.01%
1,000
– –
6 7
8
9 10

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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.