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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
PYPL icon
326
PayPal
PYPL
$50.6B
$4K ﹤0.01%
76
– –
RACE icon
327
Ferrari
RACE
$71.6B
$4K ﹤0.01%
50
– –
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.3B
$4K ﹤0.01%
224
+2
+0.9% +$41
SCHZ icon
329
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
160
-140
-47% -$3.65K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$84B
$4K ﹤0.01%
52
– –
YUMC icon
331
Yum China
YUMC
$16.4B
$4K ﹤0.01%
120
– –
EQC
332
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
129
– –
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
55
– –
MBII
334
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
3,200
– –
DLB icon
335
Dolby
DLB
$5.75B
$3K ﹤0.01%
72
– –
DNOW icon
336
DNOW Inc
DNOW
$3.04B
$3K ﹤0.01%
194
– –
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3K ﹤0.01%
76
-32
-30% -$1.66K
GT icon
338
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
ILMN icon
339
Illumina
ILMN
$29.1B
$3K ﹤0.01%
21
– –
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$77.3B
$3K ﹤0.01%
100
– –
KHC icon
341
Kraft Heinz
KHC
$29.1B
$3K ﹤0.01%
46
– –
MYGN icon
342
Myriad Genetics
MYGN
$309M
$3K ﹤0.01%
144
– –
PNR icon
343
Pentair
PNR
$10.5B
$3K ﹤0.01%
83
– –
RITM icon
344
Rithm Capital
RITM
$5.71B
$3K ﹤0.01%
+200
New +$3.31K
SRPT icon
345
Sarepta Therapeutics
SRPT
$1.94B
$3K ﹤0.01%
100
– –
TOL icon
346
Toll Brothers
TOL
$13.9B
$3K ﹤0.01%
100
– –
TXN icon
347
Texas Instruments
TXN
$253B
$3K ﹤0.01%
41
– –
UNFI icon
348
United Natural Foods
UNFI
$2.9B
$3K ﹤0.01%
100
– –
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3K ﹤0.01%
24
– –
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3K ﹤0.01%
79
-265
-77% -$13.1K
12 13
14
15 16

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PSSGI
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TAM
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NFG
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AWW
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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.