We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$81.8M 38.57%
395,670
+13,009
+3% +$2.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.6M 13.51%
798,338
+57,993
+8% +$2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24M 11.3%
693,070
+50,038
+8% +$1.57M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$18.7M 8.84%
226,270
+39
+0% +$3.19K
ATMP icon
5
iPath Select MLP ETN
ATMP
$632M
$7.42M 3.5%
410,270
-18,500
-4% -$310K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.84M 1.81%
36,620
-10,293
-22% -$1.02M
AAPL icon
7
Apple
AAPL
$4.5T
$3.14M 1.48%
115,364
+5,824
+5% +$145K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.98M 1.41%
87,065
-2,824
-3% -$87.5K
GE icon
9
GE Aerospace
GE
$380B
$2.26M 1.07%
14,840
+106
+0.7% +$15K
CVX icon
10
Chevron
CVX
$382B
$1.99M 0.94%
20,851
+1,070
+5% +$93.6K
SRE icon
11
Sempra
SRE
$55.1B
$1.88M 0.89%
36,182
– –
T icon
12
AT&T
T
$165B
$1.7M 0.8%
57,345
-311
-0.5% -$8.61K
EWBC icon
13
East-West Bancorp
EWBC
$18.1B
$1.46M 0.69%
45,000
– –
DUK icon
14
Duke Energy
DUK
$94.5B
$1.35M 0.64%
16,795
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$162B
$1.22M 0.57%
27,069
-7,150
-21% -$305K
NNI icon
16
Nelnet
NNI
$4.53B
$1.09M 0.51%
27,644
– –
JPM icon
17
JPMorgan Chase
JPM
$956B
$968K 0.46%
16,350
+426
+3% +$24.9K
TRV icon
18
Travelers Companies
TRV
$78.3B
$907K 0.43%
7,774
+3
+0% +$327
XOM icon
19
ExxonMobil
XOM
$657B
$876K 0.41%
10,487
+197
+2% +$15.8K
ETR icon
20
Entergy
ETR
$49.3B
$792K 0.37%
20,000
– –
DD icon
21
DuPont de Nemours
DD
$19.1B
$786K 0.37%
6,105
+24
+0.4% +$2.88K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$758K 0.36%
6,858
-279
-4% -$28.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$733K 0.35%
5,173
– –
PG icon
24
Procter & Gamble
PG
$340B
$721K 0.34%
8,768
+108
+1% +$8.7K
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$672K 0.32%
6,214
-49
-0.8% -$5.07K
1
2 3 4 5

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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.