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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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$20K 0.01%
650
– –
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
$20K 0.01%
103
– –
BDJ icon
253
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$19K 0.01%
2,100
– –
HRL icon
254
Hormel Foods
HRL
$13.4B
$19K 0.01%
517
– –
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$15B
$19K 0.01%
200
– –
TRP icon
256
TC Energy
TRP
$66.3B
$19K 0.01%
450
– –
AVGO icon
257
Broadcom
AVGO
$1.98T
$18K 0.01%
750
– –
FCX icon
258
Freeport-McMoran
FCX
$96.9B
$18K 0.01%
1,063
– –
GRX
259
Gabelli Healthcare & Wellness Trust
GRX
$147M
$18K 0.01%
1,811
– –
JGH icon
260
Nuveen Global High Income Fund
JGH
$357M
$18K 0.01%
1,150
– –
NVDA icon
261
NVIDIA
NVDA
$5.43T
$18K 0.01%
3,000
-920
-23% -$5.59K
SEVN
262
Seven Hills Realty Trust
SEVN
$174M
$18K 0.01%
982
– –
BTI icon
263
British American Tobacco
BTI
$120B
$17K 0.01%
338
– –
BWA icon
264
BorgWarner
BWA
$14B
$17K 0.01%
457
– –
GSK icon
265
GSK
GSK
$101B
$17K 0.01%
338
+1
+0.3% +$50
GT icon
266
Goodyear
GT
$1.74B
$17K 0.01%
725
– –
OKE icon
267
Oneok
OKE
$58.3B
$17K 0.01%
250
– –
RWT
268
Redwood Trust
RWT
$592M
$17K 0.01%
1,058
– –
VFH icon
269
Vanguard Financials ETF
VFH
$13.9B
$17K 0.01%
250
– –
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17K 0.01%
180
– –
AAL icon
271
American Airlines Group
AAL
$9.88B
$16K 0.01%
430
– –
AEP icon
272
American Electric Power
AEP
$67.9B
$16K 0.01%
233
– –
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$84B
$16K 0.01%
135
– –
LULU icon
274
lululemon athletica
LULU
$13.7B
$16K 0.01%
125
– –
PDP icon
275
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$16K 0.01%
282
– –
9 10
11
12 13

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TAM
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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.