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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
+0.15%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.36M
Cap. Flow
+$2.11M
Cap. Flow %
0.76%
Top 10 Hldgs %
80.89%
Holding
450
New
12
Increased
87
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$200K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$176K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$122K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$111K
5
FFWM
First Foundation Inc
FFWM
+$83.9K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 3.5%
3 Utilities 2.36%
4 Communication Services 1.79%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$26K 0.01%
316
– –
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
$26K 0.01%
228
– –
TREX icon
228
Trex
TREX
$5.05B
$25K 0.01%
800
– –
BX icon
229
Blackstone
BX
$110B
$24K 0.01%
750
– –
CNNE icon
230
Cannae Holdings
CNNE
$651M
$24K 0.01%
1,271
– –
EMN icon
231
Eastman Chemical
EMN
$8.29B
$24K 0.01%
236
– –
HON icon
232
Honeywell
HON
$74.6B
$24K 0.01%
188
– –
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$24K 0.01%
728
+188
+35% +$5.92K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$24K 0.01%
825
+14
+2% +$417
PCI
235
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24K 0.01%
1,010
– –
PBT
236
Permian Basin Royalty Trust
PBT
$1.56B
$23K 0.01%
2,446
– –
PSA icon
237
Public Storage
PSA
$60.4B
$23K 0.01%
100
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23K 0.01%
275
– –
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K 0.01%
276
– –
MMI icon
240
Marcus & Millichap
MMI
$1.18B
$22K 0.01%
555
– –
ON icon
241
ON Semiconductor
ON
$32.4B
$22K 0.01%
+1,000
New +$24.2K
PEY icon
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$22K 0.01%
1,272
– –
PPL
243
PPL Corp
PPL
$26.7B
$22K 0.01%
775
+600
+343% +$16.6K
PRU icon
244
Prudential Financial
PRU
$42.3B
$22K 0.01%
231
– –
SCHF icon
245
Schwab International Equity ETF
SCHF
$69.1B
$22K 0.01%
1,326
– –
STT icon
246
State Street
STT
$52.2B
$22K 0.01%
232
– –
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$22K 0.01%
165
– –
LW icon
248
Lamb Weston
LW
$7.3B
$21K 0.01%
300
-80
-21% -$5.23K
NOV icon
249
NOV
NOV
$7.45B
$21K 0.01%
481
– –
NTRS icon
250
Northern Trust
NTRS
$35B
$21K 0.01%
200
– –
8 9
10
11 12

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2018 Portfolio in Review

As of Q2 2018, Genovese Burford & Brothers Wealth & Retirement Plan Management held 450 positions worth $277M, up 0.49% from $276M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2018 filing shows 12 new, 87 increased, 43 reduced and 17 closed positions. Its largest new stake was Blueknight Energy Partners L.P.: 20,000 shares worth $68K. The largest sale was Apple, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q2 2018 buy was Blueknight Energy Partners L.P.: 20,000 shares worth $68K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.26M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q2 2018 reduction was Apple, cutting an estimated $403K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited MGE Energy Inc in Q2 2018, selling an estimated $78K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $277M portfolio in Q2 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 12 new positions and closed 17 in Q2 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 0.49% quarter-over-quarter to $277M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2018, filed 2 Aug 2018.