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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
GPRO icon
401
GoPro
GPRO
$106M
$0 ﹤0.01%
50
– –
IEUR icon
402
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-505
Closed -$23K
IFN
403
Aberdeen India Fund
IFN
$509M
– –
-1,532
Closed -$39K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,890
Closed -$100K
INDY icon
405
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-700
Closed -$23K
IP icon
406
International Paper
IP
$21.8B
– –
-1,527
Closed -$74K
LITE icon
407
Lumentum
LITE
$72.5B
$0 ﹤0.01%
7
– –
MNST icon
408
Monster Beverage
MNST
$90.1B
– –
-744
Closed -$9K
MS icon
409
Morgan Stanley
MS
$342B
– –
-250
Closed -$11K
SDEV
410
Stablecoin Development Corp
SDEV
$50.4M
– –
0
– –
NOK icon
411
Nokia
NOK
$57.6B
$0 ﹤0.01%
35
– –
NTWK icon
412
NetSol Technologies
NTWK
$49.3M
$0 ﹤0.01%
+30
New +$133
NWSA icon
413
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
1
– –
PFF icon
414
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-200
Closed -$8K
PGEN icon
415
Precigen
PGEN
$2.45B
– –
-600
Closed -$12K
RMR icon
416
The RMR Group
RMR
$337M
$0 ﹤0.01%
6
– –
ROK icon
417
Rockwell Automation
ROK
$50.1B
– –
-22
Closed -$4K
RWR icon
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-175
Closed -$17K
SAP icon
419
SAP
SAP
$236B
– –
-120
Closed -$12K
SJM icon
420
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
TFC icon
421
Truist Financial
TFC
$64.3B
– –
-150
Closed -$7K
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.7B
– –
-411
Closed -$48K
TNXP icon
423
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
TPR icon
424
Tapestry
TPR
$31.1B
$0 ﹤0.01%
18
– –
UA icon
425
Under Armour Class C
UA
$2.2B
– –
-100
Closed -$2K
14 15 16
17
18

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TAM
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SM
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NFG
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AWW
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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.