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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
ETN icon
201
Eaton
ETN
$179B
$19K 0.01%
+361
New +$19.5K
SYK icon
202
Stryker
SYK
$133B
$19K 0.01%
+200
New +$19.1K
AKRX
203
DELISTED
Akorn Inc
AKRX
$19K 0.01%
+500
New +$15.6K
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
$19K 0.01%
+400
New +$18.8K
AWK icon
205
American Water Works
AWK
$26.8B
$18K 0.01%
+300
New +$17.3K
AXON
206
Axon Enterprise
AXON
$48.7B
$18K 0.01%
+1,050
New +$21K
CMI icon
207
Cummins
CMI
$87.8B
$18K 0.01%
+204
New +$20.4K
CRI icon
208
Carter's
CRI
$1.43B
$18K 0.01%
+200
New +$17.8K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.2B
$18K 0.01%
+300
New +$18.1K
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.83B
$18K 0.01%
+374
New +$16.9K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18K 0.01%
+645
New +$18.4K
QCOM icon
212
Qualcomm
QCOM
$171B
$18K 0.01%
+356
New +$19K
MFRM
213
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$17K 0.01%
+382
New +$17.3K
CHL
214
DELISTED
China Mobile Limited
CHL
$17K 0.01%
+300
New +$17.7K
EMN icon
215
Eastman Chemical
EMN
$8.29B
$16K 0.01%
+236
New +$16.5K
HOG icon
216
Harley-Davidson
HOG
$2.7B
$16K 0.01%
+350
New +$17.2K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.3B
$16K 0.01%
+536
New +$15.6K
KEYS icon
218
Keysight
KEYS
$60.6B
$16K 0.01%
+563
New +$17.3K
NOV icon
219
NOV
NOV
$7.45B
$16K 0.01%
+481
New +$17.9K
NXC
220
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$16K 0.01%
+1,000
New +$15.5K
USLM icon
221
United States Lime & Minerals
USLM
$3.42B
$16K 0.01%
+1,500
New +$15.3K
MCA
222
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$16K 0.01%
+1,000
New +$15.1K
DNB
223
DELISTED
Dun & Bradstreet
DNB
$16K 0.01%
+150
New +$16.3K
C icon
224
Citigroup
C
$231B
$15K 0.01%
+294
New +$15.6K
CVGW
225
DELISTED
Calavo Growers
CVGW
$15K 0.01%
+300
New +$15.2K
7 8
9
10 11

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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 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.