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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
CHTR icon
301
Charter Communications
CHTR
$17.9B
$6K ﹤0.01%
20
– –
GME icon
302
GameStop
GME
$8.32B
$6K ﹤0.01%
1,200
– –
OPK icon
303
Opko Health
OPK
$1.04B
$6K ﹤0.01%
1,000
– –
PID icon
304
Invesco International Dividend Achievers ETF
PID
$912M
$6K ﹤0.01%
400
– –
PPL
305
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
175
– –
TTE icon
306
TotalEnergies
TTE
$194B
$6K ﹤0.01%
+12,046
New +$6.69K
VLO icon
307
Valero Energy
VLO
$95.1B
$6K ﹤0.01%
100
– –
GOV
308
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
361
– –
AMLP icon
309
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
100
– –
ATOS icon
310
Atossa Therapeutics
ATOS
$23.5M
$5K ﹤0.01%
60
– –
LEN icon
311
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
105
– –
LMT icon
312
Lockheed Martin
LMT
$140B
$5K ﹤0.01%
19
– –
LUMN icon
313
Lumen
LUMN
$6.49B
$5K ﹤0.01%
218
+1
+0.5% +$25
NVS icon
314
Novartis
NVS
$290B
$5K ﹤0.01%
67
– –
SAN icon
315
Banco Santander
SAN
$211B
$5K ﹤0.01%
886
– –
SO icon
316
Southern Company
SO
$106B
$5K ﹤0.01%
125
– –
STLA icon
317
Stellantis
STLA
$20.2B
$5K ﹤0.01%
502
– –
USO icon
318
United States Oil Fund
USO
$1.8B
$5K ﹤0.01%
70
– –
BSRR icon
319
Sierra Bancorp
BSRR
$528M
$4K ﹤0.01%
171
– –
CVS icon
320
CVS Health
CVS
$121B
$4K ﹤0.01%
57
– –
DAL icon
321
Delta Air Lines
DAL
$59.1B
$4K ﹤0.01%
85
– –
B
322
Barrick Mining
B
$67.9B
$4K ﹤0.01%
300
– –
HIG icon
323
Hartford Financial Services
HIG
$37.7B
$4K ﹤0.01%
80
– –
HPP
324
Hudson Pacific Properties
HPP
$777M
$4K ﹤0.01%
+21
New +$5.04K
JBLU icon
325
JetBlue
JBLU
$2.18B
$4K ﹤0.01%
185
– –
11 12
13
14 15

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TAM
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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.