We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.92T
$703K 0.28%
14,540
+4,000
+38% +$191K
INTC icon
27
Intel
INTC
$508B
$673K 0.27%
19,948
+1,567
+9% +$56.1K
FUN icon
28
Cedar Fair
FUN
$1.65B
$591K 0.23%
8,197
+150
+2% +$10.6K
CAT icon
29
Caterpillar
CAT
$396B
$572K 0.23%
5,325
+102
+2% +$10.4K
CATY icon
30
Cathay General Bancorp
CATY
$4.27B
$555K 0.22%
14,626
+52
+0.4% +$1.95K
EPD icon
31
Enterprise Products Partners
EPD
$82.1B
$496K 0.2%
18,340
– –
XEL icon
32
Xcel Energy
XEL
$48.8B
$491K 0.19%
10,712
– –
VZ icon
33
Verizon
VZ
$195B
$462K 0.18%
10,360
-495
-5% -$23.1K
WDFC icon
34
WD-40
WDFC
$3.13B
$441K 0.18%
4,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$416K 0.17%
9,160
+1,800
+24% +$82.4K
ED icon
36
Consolidated Edison
ED
$39.9B
$404K 0.16%
5,000
– –
IBM icon
37
IBM
IBM
$220B
$401K 0.16%
2,732
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$386K 0.15%
3,105
+11
+0.4% +$1.36K
COST icon
39
Costco
COST
$419B
$377K 0.15%
2,358
-58
-2% -$9.99K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$324K 0.13%
1,343
+268
+25% +$64.2K
MCD icon
41
McDonald's
MCD
$193B
$298K 0.12%
1,948
– –
GLD icon
42
SPDR Gold Trust
GLD
$145B
$296K 0.12%
2,509
-415
-14% -$49.7K
MRK icon
43
Merck
MRK
$325B
$293K 0.12%
4,791
– –
WY icon
44
Weyerhaeuser
WY
$17.7B
$268K 0.11%
8,000
– –
DTE icon
45
DTE Energy
DTE
$28.7B
$260K 0.1%
2,898
– –
CNP icon
46
CenterPoint Energy
CNP
$26.6B
$258K 0.1%
9,431
+33
+0.4% +$926
MMM icon
47
3M
MMM
$93.9B
$245K 0.1%
1,411
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$235K 0.09%
2,944
– –
WFC icon
49
Wells Fargo
WFC
$266B
$234K 0.09%
4,239
+3
+0.1% +$161
AXP icon
50
American Express
AXP
$230B
$223K 0.09%
2,652
+11
+0.4% +$870
1
2
3 4 5

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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.