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
+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
RCL icon
276
Royal Caribbean
RCL
$82.4B
$16K 0.01%
150
– –
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16K 0.01%
170
– –
TEL icon
278
TE Connectivity
TEL
$62B
$16K 0.01%
177
– –
SGI
279
Somnigroup International
SGI
$13.5B
$16K 0.01%
1,300
– –
ETN icon
280
Eaton
ETN
$179B
$15K 0.01%
200
– –
MDT icon
281
Medtronic
MDT
$116B
$15K 0.01%
180
– –
MPT
282
Medical Properties Trust
MPT
$2.42B
$15K 0.01%
1,100
– –
NWN icon
283
Northwest Natural Holdings
NWN
$2.12B
$15K 0.01%
234
– –
POOL icon
284
Pool Corp
POOL
$7.25B
$15K 0.01%
100
– –
UA icon
285
Under Armour Class C
UA
$2.2B
$15K 0.01%
700
– –
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$115B
$15K 0.01%
150
– –
WFC.PRL icon
287
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15K 0.01%
12
– –
YEXT icon
288
Yext
YEXT
$574M
$15K 0.01%
750
– –
LUMN icon
289
Lumen
LUMN
$6.49B
$14K 0.01%
755
– –
NXC
290
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$14K 0.01%
1,000
– –
OGS icon
291
ONE Gas
OGS
$5.05B
$14K 0.01%
185
– –
RACE icon
292
Ferrari
RACE
$71.6B
$14K 0.01%
100
– –
WDC icon
293
Western Digital
WDC
$157B
$14K 0.01%
245
– –
GM icon
294
General Motors
GM
$76.1B
$13K ﹤0.01%
322
– –
SRPT icon
295
Sarepta Therapeutics
SRPT
$1.94B
$13K ﹤0.01%
100
– –
STRA icon
296
Strategic Education
STRA
$1.81B
$13K ﹤0.01%
112
– –
TCI icon
297
Transcontinental Realty Investors
TCI
$318M
$13K ﹤0.01%
375
– –
WM icon
298
Waste Management
WM
$90.5B
$13K ﹤0.01%
160
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.7B
$13K ﹤0.01%
118
– –
CDK
300
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
207
– –
10 11
12
13 14

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 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.