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
+2.48%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.67M
Cap. Flow
+$379K
Cap. Flow %
0.15%
Top 10 Hldgs %
83.78%
Holding
448
New
18
Increased
65
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
AMZN icon
Amazon
AMZN
+$191K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$149K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.61M
2
T icon
AT&T
T
+$197K
3
AAPL icon
Apple
AAPL
+$176K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$164K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Technology 2.79%
3 Utilities 2.56%
4 Industrials 1.88%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$20K 0.01%
472
– –
FNFV
227
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$20K 0.01%
1,271
– –
EIX icon
228
Edison International
EIX
$26.7B
$19K 0.01%
254
– –
EMN icon
229
Eastman Chemical
EMN
$8.29B
$19K 0.01%
236
– –
GRX
230
Gabelli Healthcare & Wellness Trust
GRX
$147M
$19K 0.01%
1,811
+931
+106% +$9.69K
JGH icon
231
Nuveen Global High Income Fund
JGH
$357M
$19K 0.01%
1,150
– –
NTRS icon
232
Northern Trust
NTRS
$35B
$19K 0.01%
200
– –
PFPT
233
DELISTED
Proofpoint, Inc.
PFPT
$19K 0.01%
228
– –
RWT
234
Redwood Trust
RWT
$592M
$18K 0.01%
1,058
+558
+112% +$9.42K
AVGO icon
235
Broadcom
AVGO
$1.98T
$17K 0.01%
750
– –
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$17K 0.01%
103
– –
MON
237
DELISTED
Monsanto Co
MON
$17K 0.01%
150
– –
LDR
238
DELISTED
Landauer Inc
LDR
$17K 0.01%
344
– –
RCL icon
239
Royal Caribbean
RCL
$82.4B
$16K 0.01%
150
– –
WDC icon
240
Western Digital
WDC
$157B
$16K 0.01%
245
– –
RTN
241
DELISTED
Raytheon Company
RTN
$16K 0.01%
102
– –
TWX
242
DELISTED
Time Warner Inc
TWX
$16K 0.01%
166
– –
NOV icon
243
NOV
NOV
$7.45B
$15K 0.01%
481
– –
NXC
244
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$15K 0.01%
1,000
– –
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15K 0.01%
170
– –
WFC.PRL icon
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15K 0.01%
12
– –
MCA
247
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$15K 0.01%
1,000
– –
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
$15K 0.01%
400
– –
CHL
249
DELISTED
China Mobile Limited
CHL
$15K 0.01%
300
– –
FCX icon
250
Freeport-McMoran
FCX
$96.9B
$14K 0.01%
1,202
– –
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Genovese Burford & Brothers Wealth & Retirement Plan Management held 448 positions worth $252M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2017 filing shows 18 new, 65 increased, 49 reduced and 35 closed positions. Its largest new stake was S&P Global: 550 shares worth $80K. The largest sale was Vanguard Total Bond Market, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q2 2017 buy was S&P Global: 550 shares worth $80K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.07M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.61M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $100K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 84% of its $252M portfolio in Q2 2017.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 18 new positions and closed 35 in Q2 2017.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2017, filed 28 Jul 2017.