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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
% of AUM
101.87%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $78.4M | 38.43% |
+382,661
| New | +$79M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $27.2M | 13.33% |
+740,345
| New | +$27.8M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $21M | 10.31% |
+643,032
| New | +$22.1M |
|
|
4
Vanguard Total Bond Market
BND
$161B
| $18.3M | 8.96% |
+226,231
| New | +$18.4M |
|
|
5
iPath Select MLP ETN
ATMP
$632M
| $7.98M | 3.91% |
+428,770
| New | +$8.79M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.89M | 2.4% |
+46,913
| New | +$4.94M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.89M | 1.42% |
+89,889
| New | +$3.08M |
|
8
Apple
AAPL
$4.5T
| $2.88M | 1.41% |
+109,540
| New | +$3.13M |
|
9
GE Aerospace
GE
$380B
| $2.2M | 1.08% |
+14,734
| New | +$2.09M |
|
10
East-West Bancorp
EWBC
$18.1B
| $1.87M | 0.92% |
+45,000
| New | +$1.85M |
|
11
Chevron
CVX
$382B
| $1.78M | 0.87% |
+19,781
| New | +$1.78M |
|
12
Sempra
SRE
$55.1B
| $1.7M | 0.83% |
+36,182
| New | +$1.79M |
|
13
Vanguard Total International Stock ETF
VXUS
$162B
| $1.54M | 0.76% |
+34,219
| New | +$1.59M |
|
14
AT&T
T
$165B
| $1.5M | 0.73% |
+57,656
| New | +$1.46M |
|
15
Duke Energy
DUK
$94.5B
| $1.2M | 0.59% |
+16,795
| New | +$1.18M |
|
16
JPMorgan Chase
JPM
$956B
| $1.05M | 0.52% |
+15,924
| New | +$1.04M |
|
17
Nelnet
NNI
$4.53B
| $928K | 0.45% |
+27,644
| New | +$926K |
|
18
Travelers Companies
TRV
$78.3B
| $877K | 0.43% |
+7,771
| New | +$863K |
|
19
iShares Russell 2000 ETF
IWM
$81.5B
| $804K | 0.39% |
+7,137
| New | +$823K |
|
20
ExxonMobil
XOM
$662B
| $802K | 0.39% |
+10,290
| New | +$823K |
|
21
DuPont de Nemours
DD
$19.1B
| $793K | 0.39% |
+6,081
| New | +$781K |
|
22
Cathay General Bancorp
CATY
$4.23B
| $696K | 0.34% |
+22,230
| New | +$712K |
|
23
Procter & Gamble
PG
$340B
| $688K | 0.34% |
+8,660
| New | +$662K |
|
24
Entergy
ETR
$49.3B
| $684K | 0.34% |
+20,000
| New | +$672K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $683K | 0.33% |
+5,173
| New | +$694K |
|
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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.