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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
WEC icon
351
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
50
– –
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
122
– –
TARO
353
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
27
– –
SONC
354
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
130
– –
AMSC icon
355
American Superconductor
AMSC
$1.56B
$2K ﹤0.01%
500
– –
COP icon
356
ConocoPhillips
COP
$153B
$2K ﹤0.01%
56
-466
-89% -$21.7K
IGE icon
357
iShares North American Natural Resources ETF
IGE
$786M
$2K ﹤0.01%
64
– –
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.23B
$2K ﹤0.01%
38
– –
MAT icon
359
Mattel
MAT
$4.19B
$2K ﹤0.01%
127
+2
+2% +$45
MDT icon
360
Medtronic
MDT
$116B
$2K ﹤0.01%
26
– –
MNDO icon
361
Mind CTI
MNDO
$20.6M
$2K ﹤0.01%
+800
New +$1.98K
MU icon
362
Micron Technology
MU
$1.03T
$2K ﹤0.01%
100
– –
OVLY icon
363
Oak Valley Bancorp
OVLY
$283M
$2K ﹤0.01%
180
– –
PHM icon
364
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
100
– –
VALE icon
365
Vale
VALE
$61.4B
$2K ﹤0.01%
+300
New +$2.55K
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
72
– –
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
38
– –
WPX
368
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
214
– –
USG
369
DELISTED
Usg
USG
$2K ﹤0.01%
100
– –
EGC
370
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$2K ﹤0.01%
136
– –
WEB
371
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
113
– –
APYX icon
372
Apyx Medical
APYX
$126M
$1K ﹤0.01%
+500
New +$1.23K
AVNS
373
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
DELL icon
374
Dell
DELL
$313B
$1K ﹤0.01%
100
+79
+376% +$1.45K
FTV icon
375
Fortive
FTV
$18.6B
$1K ﹤0.01%
25
– –
13 14
15
16 17

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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.