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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
CRI icon
201
Carter's
CRI
$1.43B
$21K 0.01%
200
– –
KEYS icon
202
Keysight
KEYS
$60.6B
$21K 0.01%
763
+200
+36% +$5.02K
SYK icon
203
Stryker
SYK
$133B
$21K 0.01%
200
– –
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
$21K 0.01%
400
– –
AWK icon
205
American Water Works
AWK
$26.8B
$20K 0.01%
300
– –
AXON
206
Axon Enterprise
AXON
$48.7B
$20K 0.01%
1,050
– –
BAC icon
207
Bank of America
BAC
$453B
$20K 0.01%
1,548
– –
BWA icon
208
BorgWarner
BWA
$14B
$20K 0.01%
598
-1
-0.2% -$30
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$20K 0.01%
372
– –
VBF icon
210
Invesco Bond Fund
VBF
$169M
$20K 0.01%
1,137
– –
VXF icon
211
Vanguard Extended Market ETF
VXF
$32.1B
$20K 0.01%
242
– –
CXA
212
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$20K 0.01%
850
– –
TSLA icon
213
Tesla
TSLA
$1.29T
$19K 0.01%
1,290
– –
VLGEA icon
214
Village Super Market
VLGEA
$627M
$19K 0.01%
800
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19K 0.01%
1,002
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18K 0.01%
645
– –
QCOM icon
217
Qualcomm
QCOM
$171B
$18K 0.01%
357
+1
+0.3% +$49
USLM icon
218
United States Lime & Minerals
USLM
$3.42B
$18K 0.01%
1,500
– –
CVGW
219
DELISTED
Calavo Growers
CVGW
$17K 0.01%
300
– –
DPZ icon
220
Domino's
DPZ
$11.7B
$17K 0.01%
134
– –
EMN icon
221
Eastman Chemical
EMN
$8.29B
$17K 0.01%
236
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.83B
$17K 0.01%
374
– –
MON
223
DELISTED
Monsanto Co
MON
$17K 0.01%
202
– –
NXC
224
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$16K 0.01%
1,000
– –
MCA
225
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$16K 0.01%
1,000
– –
7 8
9
10 11

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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.