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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
+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
GS icon
326
Goldman Sachs
GS
$302B
$9K ﹤0.01%
40
– –
KR icon
327
Kroger
KR
$34.3B
$9K ﹤0.01%
331
– –
YUM icon
328
Yum! Brands
YUM
$41B
$9K ﹤0.01%
120
– –
RPAI
329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
672
– –
PRSP
330
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
+424
New +$9.49K
IAU icon
331
iShares Gold Trust
IAU
$65.4B
$8K ﹤0.01%
350
– –
JHX icon
332
James Hardie Industries
JHX
$17.9B
$8K ﹤0.01%
500
– –
TEVA icon
333
Teva Pharmaceuticals
TEVA
$42.8B
$8K ﹤0.01%
345
– –
TFC icon
334
Truist Financial
TFC
$64.3B
$8K ﹤0.01%
150
– –
MFGP
335
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
383
+62
+19% +$1.31K
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
100
– –
AMLP icon
337
Alerian MLP ETF
AMLP
$13.2B
$7K ﹤0.01%
130
+3
+2% +$152
BLD
338
DELISTED
TopBuild
BLD
$7K ﹤0.01%
94
-104
-53% -$8.37K
CVBF icon
339
CVB Financial
CVBF
$4.05B
$7K ﹤0.01%
+298
New +$6.85K
D icon
340
Dominion Energy
D
$59.8B
$7K ﹤0.01%
99
– –
DDD icon
341
3D Systems Corp
DDD
$603M
$7K ﹤0.01%
500
– –
DFIN icon
342
Donnelley Financial Solutions
DFIN
$1.17B
$7K ﹤0.01%
399
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
121
+1
+0.8% +$52
CAG icon
344
Conagra Brands
CAG
$7.16B
$6K ﹤0.01%
170
– –
CL icon
345
Colgate-Palmolive
CL
$73.6B
$6K ﹤0.01%
100
-15
-13% -$981
LMT icon
346
Lockheed Martin
LMT
$140B
$6K ﹤0.01%
19
– –
NVS icon
347
Novartis
NVS
$290B
$6K ﹤0.01%
90
– –
SO icon
348
Southern Company
SO
$106B
$6K ﹤0.01%
125
– –
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
55
– –
MBII
350
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
3,200
– –
12 13
14
15 16

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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.