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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
OC icon
376
Owens Corning
OC
$12.3B
$4K ﹤0.01%
60
– –
OLN icon
377
Olin
OLN
$2.13B
$4K ﹤0.01%
126
+1
+0.8% +$31
OVLY icon
378
Oak Valley Bancorp
OVLY
$283M
$4K ﹤0.01%
180
– –
ROBO icon
379
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$4K ﹤0.01%
100
– –
TOL icon
380
Toll Brothers
TOL
$13.9B
$4K ﹤0.01%
100
– –
UNFI icon
381
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
100
– –
WPX
382
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
214
– –
S
383
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
+823
New +$4.45K
STI
384
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
59
– –
SONC
385
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
130
– –
CELG
386
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
50
-50
-50% -$4.15K
COF icon
387
Capital One
COF
$136B
$3K ﹤0.01%
28
– –
DNOW icon
388
DNOW Inc
DNOW
$3.04B
$3K ﹤0.01%
194
– –
EOG icon
389
EOG Resources
EOG
$75.1B
$3K ﹤0.01%
27
– –
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.68B
$3K ﹤0.01%
152
– –
PACB icon
391
Pacific Biosciences
PACB
$345M
$3K ﹤0.01%
750
– –
PHM icon
392
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
100
– –
PPLT
393
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$3K ﹤0.01%
350
– –
TXT icon
394
Textron
TXT
$15.3B
$3K ﹤0.01%
50
– –
WEC icon
395
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
51
– –
TARO
396
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
27
– –
WEB
397
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
113
– –
ANF icon
398
Abercrombie & Fitch
ANF
$4.99B
$2K ﹤0.01%
62
+1
+2% +$26
AOR icon
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
45
-65
-59% -$2.9K
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$2K ﹤0.01%
175
– –
14 15
16
17 18

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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.