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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
UAA icon
426
Under Armour
UAA
$2.26B
– –
-300
Closed -$6K
VIAV icon
427
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
35
– –
WMB icon
428
Williams Companies
WMB
$90.1B
$0 ﹤0.01%
8
– –
WPRT
429
Westport Fuel Systems
WPRT
$34.6M
$0 ﹤0.01%
30
– –
TELL
430
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+87
New +$920
LSXMA
431
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
24
– –
APRN
432
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+1
New +$1.74K
AMRS
433
DELISTED
Amyris Inc.
AMRS
– –
-127
Closed -$2K
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
50
– –
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
8
– –
AIG.WS
436
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
LOGM
437
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
9
-100
-92% -$10.9K
NE
438
DELISTED
Noble Corporation
NE
– –
-802
Closed -$5K
BGG
439
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,350
Closed -$31K
GM.WS.B
440
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
13
– –
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
ENY
442
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-1,000
Closed -$9K
CST
443
DELISTED
CST Brands, Inc.
CST
– –
-6
Closed -$1K
INVN
444
DELISTED
Invensense Inc
INVN
– –
-500
Closed -$7K
CRC
445
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
42
– –
DYN.WS
446
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
12
– –
SPLS
447
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
75
– –
HAWK
448
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
17
– –
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.