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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
PACB icon
376
Pacific Biosciences
PACB
$345M
$1K ﹤0.01%
500
– –
VRTV
377
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
27
– –
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
24
– –
GST
379
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,906
– –
BIVV
380
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
23
– –
AIG icon
381
American International
AIG
$39.8B
$0 ﹤0.01%
7
– –
ANF icon
382
Abercrombie & Fitch
ANF
$4.99B
$0 ﹤0.01%
59
+1
+2% +$12
ASIX icon
383
AdvanSix
ASIX
$427M
$0 ﹤0.01%
9
– –
BABA icon
384
Alibaba
BABA
$300B
– –
-200
Closed -$22K
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-762
Closed -$42K
CLF icon
386
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
+100
New +$662
CRI icon
387
Carter's
CRI
$1.43B
– –
-200
Closed -$18K
CWB icon
388
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$0 ﹤0.01%
1
– –
CWI icon
389
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-525
Closed -$12K
DES icon
390
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-900
Closed -$25K
DFS
391
DELISTED
Discover Financial Services
DFS
– –
-125
Closed -$9K
DWSN icon
392
Dawson Geophysical
DWSN
$136M
$0 ﹤0.01%
139
– –
EDIV icon
393
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-800
Closed -$24K
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-105
Closed -$8K
EWC icon
395
iShares MSCI Canada ETF
EWC
$6.51B
– –
-500
Closed -$14K
FAX
396
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-45
Closed -$2K
FRT icon
397
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,260
Closed -$3K
FXI icon
398
iShares China Large-Cap ETF
FXI
$4.2B
– –
-800
Closed -$31K
GM icon
399
General Motors
GM
$76.1B
$0 ﹤0.01%
22
– –
GNRC icon
400
Generac Holdings
GNRC
$13.1B
– –
-845
Closed -$32K
14 15
16
17 18

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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.