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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
TPR icon
426
Tapestry
TPR
$31.1B
$1K ﹤0.01%
18
– –
WPRT
427
Westport Fuel Systems
WPRT
$34.6M
$1K ﹤0.01%
30
– –
WTRG icon
428
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
29
– –
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
24
– –
VRTV
430
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
27
– –
LOGM
431
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
9
– –
EGC
432
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1K ﹤0.01%
136
– –
GST
433
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,906
– –
BHC icon
434
Bausch Health
BHC
$2.32B
– –
-200
Closed -$3K
EVM
435
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,150
Closed -$12K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-482
Closed -$25K
MGEE icon
437
MGE Energy Inc
MGEE
$3.07B
– –
-1,383
Closed -$78K
PH icon
438
Parker-Hannifin
PH
$135B
– –
-37
Closed -$6K
PMO
439
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-1,100
Closed -$13K
VALE icon
440
Vale
VALE
$61.4B
– –
-300
Closed -$4K
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-652
Closed -$19K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
– –
-1,600
Closed -$26K
JCO
443
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-700
Closed -$7K
PEGI
444
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-500
Closed -$9K
APU
445
DELISTED
AmeriGas Partners, L.P.
APU
– –
-218
Closed -$9K
JPM.WS
446
DELISTED
JPMorgan Chase
JPM.WS
– –
-1,000
Closed -$70K
CAFD
447
DELISTED
8point3 Energy Partners LP
CAFD
– –
-3,080
Closed -$37K
TWX
448
DELISTED
Time Warner Inc
TWX
– –
-85
Closed -$8K
FTR
449
DELISTED
Frontier Communications Corp.
FTR
– –
-72
Closed -$1K
HAWK
450
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-17
Closed -$1K
14 15 16 17
18

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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.