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
MCA
301
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13K ﹤0.01%
1,000
– –
BR icon
302
Broadridge
BR
$19.3B
$12K ﹤0.01%
105
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$37.9B
$12K ﹤0.01%
217
+1
+0.5% +$63
DFS
304
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
175
– –
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.39B
$12K ﹤0.01%
293
– –
LUV icon
306
Southwest Airlines
LUV
$22B
$12K ﹤0.01%
+241
New +$12.7K
TCBK icon
307
TriCo Bancshares
TCBK
$1.84B
$12K ﹤0.01%
331
– –
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$83B
$12K ﹤0.01%
75
-225
-75% -$34.4K
LEN icon
309
Lennar Class A
LEN
$20.5B
$11K ﹤0.01%
207
– –
MDLZ icon
310
Mondelez International
MDLZ
$79.4B
$11K ﹤0.01%
261
– –
SJM icon
311
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
101
– –
TMO icon
312
Thermo Fisher Scientific
TMO
$223B
$11K ﹤0.01%
55
– –
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$133B
$11K ﹤0.01%
65
– –
KIN
314
DELISTED
Kindred Biosciences, Inc.
KIN
$11K ﹤0.01%
1,000
– –
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
355
+2
+0.6% +$59
BLOK icon
316
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K ﹤0.01%
500
– –
GATX icon
317
GATX Corp
GATX
$6.34B
$10K ﹤0.01%
133
– –
NOC icon
318
Northrop Grumman
NOC
$82B
$10K ﹤0.01%
34
– –
NUE icon
319
Nucor
NUE
$61.7B
$10K ﹤0.01%
159
– –
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
259
+3
+1% +$112
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10K ﹤0.01%
260
– –
XSLV icon
322
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10K ﹤0.01%
200
-272
-58% -$12.8K
AMAT icon
323
Applied Materials
AMAT
$435B
$9K ﹤0.01%
200
– –
BIDU icon
324
Baidu
BIDU
$35.6B
$9K ﹤0.01%
37
– –
DAL icon
325
Delta Air Lines
DAL
$59.1B
$9K ﹤0.01%
185
– –
11 12
13
14 15

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.