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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
RRD
351
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
1,065
– –
LKSD
352
DELISTED
LSC Communications, Inc.
LKSD
$6K ﹤0.01%
399
– –
BIO icon
353
Bio-Rad Laboratories Class A
BIO
$9.68B
$5K ﹤0.01%
17
– –
MLM icon
354
Martin Marietta Materials
MLM
$32.7B
$5K ﹤0.01%
21
– –
MU icon
355
Micron Technology
MU
$1.03T
$5K ﹤0.01%
100
– –
MYGN icon
356
Myriad Genetics
MYGN
$309M
$5K ﹤0.01%
144
– –
NOK icon
357
Nokia
NOK
$57.6B
$5K ﹤0.01%
+897
New +$5.3K
PPG icon
358
PPG Industries
PPG
$25.5B
$5K ﹤0.01%
50
– –
SAN icon
359
Banco Santander
SAN
$211B
$5K ﹤0.01%
886
– –
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
161
– –
YUMC icon
361
Yum China
YUMC
$16.4B
$5K ﹤0.01%
120
– –
CNSL
362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
+396
New +$4.62K
LSI
363
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
83
– –
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
116
– –
PETX
365
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
1,250
– –
AMSC icon
366
American Superconductor
AMSC
$1.56B
$4K ﹤0.01%
500
– –
BKR icon
367
Baker Hughes
BKR
$63.8B
$4K ﹤0.01%
117
+1
+0.9% +$34
CVS icon
368
CVS Health
CVS
$121B
$4K ﹤0.01%
57
– –
DLB icon
369
Dolby
DLB
$5.75B
$4K ﹤0.01%
72
– –
B
370
Barrick Mining
B
$67.9B
$4K ﹤0.01%
300
– –
HIG icon
371
Hartford Financial Services
HIG
$37.7B
$4K ﹤0.01%
80
– –
IXN icon
372
iShares Global Tech ETF
IXN
$9.35B
$4K ﹤0.01%
144
– –
JBLU icon
373
JetBlue
JBLU
$2.18B
$4K ﹤0.01%
185
– –
KHC icon
374
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
58
– –
MPC icon
375
Marathon Petroleum
MPC
$97.8B
$4K ﹤0.01%
62
– –
13 14
15
16 17

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TAM
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AWW
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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.