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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
+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
DD
276
DELISTED
Du Pont De Nemours E I
DD
$10K ﹤0.01%
124
-125
-50% -$9.99K
DDD icon
277
3D Systems Corp
DDD
$603M
$9K ﹤0.01%
500
– –
DFIN icon
278
Donnelley Financial Solutions
DFIN
$1.17B
$9K ﹤0.01%
399
– –
MDLZ icon
279
Mondelez International
MDLZ
$79.4B
$9K ﹤0.01%
219
– –
NUE icon
280
Nucor
NUE
$61.9B
$9K ﹤0.01%
159
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$223B
$9K ﹤0.01%
55
– –
TRP icon
282
TC Energy
TRP
$66.3B
$9K ﹤0.01%
200
– –
WLFC icon
283
Willis Lease Finance
WLFC
$1.21B
$9K ﹤0.01%
1,050
– –
YEXT icon
284
Yext
YEXT
$574M
$9K ﹤0.01%
+750
New +$10.1K
NWHM
285
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$9K ﹤0.01%
+834
New +$9.3K
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
204
+4
+2% +$180
AEP icon
287
American Electric Power
AEP
$67.9B
$8K ﹤0.01%
125
– –
GS icon
288
Goldman Sachs
GS
$302B
$8K ﹤0.01%
40
– –
YUM icon
289
Yum! Brands
YUM
$41B
$8K ﹤0.01%
120
– –
LKSD
290
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
399
– –
BR icon
291
Broadridge
BR
$19.3B
$7K ﹤0.01%
105
– –
CALM icon
292
Cal-Maine
CALM
$3.86B
$7K ﹤0.01%
200
– –
D icon
293
Dominion Energy
D
$59.8B
$7K ﹤0.01%
99
– –
DHC
294
Diversified Healthcare Trust
DHC
$2.02B
$7K ﹤0.01%
361
– –
JHX icon
295
James Hardie Industries
JHX
$17.9B
$7K ﹤0.01%
500
– –
KR icon
296
Kroger
KR
$34.3B
$7K ﹤0.01%
331
– –
PARA
297
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
119
– –
SHPG
298
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
47
– –
AMX icon
299
America Movil
AMX
$69.7B
$6K ﹤0.01%
436
+1
+0.2% +$16
BIDU icon
300
Baidu
BIDU
$35.6B
$6K ﹤0.01%
37
– –
10 11
12
13 14

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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.