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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
CHTR icon
401
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
8
– –
DELL icon
402
Dell
DELL
$313B
$2K ﹤0.01%
100
– –
GD icon
403
General Dynamics
GD
$107B
$2K ﹤0.01%
11
– –
IGE icon
404
iShares North American Natural Resources ETF
IGE
$786M
$2K ﹤0.01%
64
– –
IXJ icon
405
iShares Global Healthcare ETF
IXJ
$4.23B
$2K ﹤0.01%
38
– –
NWL icon
406
Newell Brands
NWL
$2.62B
$2K ﹤0.01%
+78
New +$2.03K
PEG icon
407
Public Service Enterprise Group
PEG
$37.8B
$2K ﹤0.01%
32
– –
PNR icon
408
Pentair
PNR
$10.5B
$2K ﹤0.01%
56
-27
-33% -$1.21K
RGR icon
409
Sturm, Ruger & Co
RGR
$600M
$2K ﹤0.01%
36
– –
SPG icon
410
Simon Property Group
SPG
$71.4B
$2K ﹤0.01%
10
– –
STM icon
411
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
90
– –
LSXMK
412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
72
– –
ASXC
413
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
38
– –
AMD icon
414
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
100
– –
CVV icon
415
CVD Equipment Corp
CVV
$49.6M
$1K ﹤0.01%
100
– –
DOC icon
416
Healthpeak Properties
DOC
$14.2B
$1K ﹤0.01%
53
– –
DWSN icon
417
Dawson Geophysical
DWSN
$136M
$1K ﹤0.01%
138
-1
-0.7% -$7
FTV icon
418
Fortive
FTV
$18.6B
$1K ﹤0.01%
25
– –
GE icon
419
CALL
GE Aerospace
GE
$379B
$1K ﹤0.01%
+3
New +$200
HII icon
420
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
5
– –
HOV icon
421
Hovnanian Enterprises
HOV
$793M
$1K ﹤0.01%
20
– –
KMI icon
422
Kinder Morgan
KMI
$70.7B
$1K ﹤0.01%
40
– –
SDEV
423
Stablecoin Development Corp
SDEV
$50.4M
– –
0
– –
NVT icon
424
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
+56
New +$1.46K
SWBI icon
425
Smith & Wesson
SWBI
$636M
$1K ﹤0.01%
130
– –
14 15 16
17
18

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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.