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
GSK icon
251
GSK
GSK
$101B
$14K 0.01%
276
– –
IONS icon
252
Ionis Pharmaceuticals
IONS
$9.39B
$14K 0.01%
293
– –
MMI icon
253
Marcus & Millichap
MMI
$1.18B
$14K 0.01%
555
– –
NKE icon
254
Nike
NKE
$60.1B
$14K 0.01%
238
-280
-54% -$15.1K
NWN icon
255
Northwest Natural Holdings
NWN
$2.12B
$14K 0.01%
234
– –
BIIB icon
256
Biogen
BIIB
$30.9B
$13K 0.01%
48
-62
-56% -$16.4K
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$13K 0.01%
282
– –
QCOM icon
258
Qualcomm
QCOM
$171B
$13K 0.01%
250
-90
-26% -$5.03K
TEL icon
259
TE Connectivity
TEL
$62B
$13K 0.01%
177
– –
TREX icon
260
Trex
TREX
$5.05B
$13K 0.01%
800
– –
RRD
261
DELISTED
RR Donnelley & Sons Co.
RRD
$13K 0.01%
+13
New +$160
BAX icon
262
Baxter International
BAX
$13.9B
$12K ﹤0.01%
200
– –
CDK
263
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
207
– –
LW icon
264
Lamb Weston
LW
$7.3B
$11K ﹤0.01%
266
-56
-17% -$2.46K
PRN icon
265
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$11K ﹤0.01%
210
– –
STRA icon
266
Strategic Education
STRA
$1.81B
$11K ﹤0.01%
+125
New +$11K
WM icon
267
Waste Management
WM
$90.5B
$11K ﹤0.01%
160
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
89
– –
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
346
+1
+0.3% +$38
KND
270
DELISTED
Kindred Healthcare
KND
$11K ﹤0.01%
1,000
– –
BLD
271
DELISTED
TopBuild
BLD
$10K ﹤0.01%
198
– –
KMI icon
272
Kinder Morgan
KMI
$70.7B
$10K ﹤0.01%
540
-1,459
-73% -$29K
TCI icon
273
Transcontinental Realty Investors
TCI
$318M
$10K ﹤0.01%
375
– –
CAPD
274
DELISTED
iPath Shiller CAPE ETN
CAPD
$10K ﹤0.01%
1,000
– –
GULF
275
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$10K ﹤0.01%
600
– –
9 10
11
12 13

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.