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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
NNI icon
26
Nelnet
NNI
$4.52B
$904K 0.33%
15,473
+333
+2% +$19.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$838K 0.3%
4,884
+506
+12% +$84.8K
ETR icon
28
Entergy
ETR
$50.3B
$808K 0.29%
20,000
– –
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$804K 0.29%
26,438
+6,266
+31% +$198K
EPD icon
30
Enterprise Products Partners
EPD
$81.9B
$779K 0.28%
28,154
+145
+0.5% +$3.96K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$779K 0.28%
22,035
+3,322
+18% +$125K
VZ icon
32
Verizon
VZ
$195B
$680K 0.25%
13,512
+25
+0.2% +$1.21K
CAT icon
33
Caterpillar
CAT
$393B
$674K 0.24%
4,966
– –
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$617K 0.22%
5,082
+2
+0% +$250
CATY icon
35
Cathay General Bancorp
CATY
$4.3B
$601K 0.22%
14,848
+56
+0.4% +$2.32K
WDFC icon
36
WD-40
WDFC
$3.12B
$585K 0.21%
4,000
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$578K 0.21%
4,117
+11
+0.3% +$1.53K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$556K 0.2%
9,960
-80
-0.8% -$4.32K
DIS icon
39
Walt Disney
DIS
$178B
$551K 0.2%
5,260
+68
+1% +$6.95K
COST icon
40
Costco
COST
$421B
$536K 0.19%
2,564
+22
+0.9% +$4.35K
HD icon
41
Home Depot
HD
$342B
$512K 0.18%
2,625
-47
-2% -$8.78K
FUN icon
42
Cedar Fair
FUN
$1.68B
$507K 0.18%
8,047
– –
XEL icon
43
Xcel Energy
XEL
$49.1B
$462K 0.17%
10,108
– –
WFC icon
44
Wells Fargo
WFC
$269B
$461K 0.17%
8,315
-439
-5% -$23.5K
MSFT icon
45
Microsoft
MSFT
$3.66T
$417K 0.15%
4,233
+205
+5% +$19.9K
ED icon
46
Consolidated Edison
ED
$39.9B
$390K 0.14%
5,000
– –
SITE icon
47
SiteOne Landscape Supply
SITE
$4.22B
$385K 0.14%
4,580
– –
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$377K 0.14%
11,091
+2,811
+34% +$94.9K
QCOM icon
49
Qualcomm
QCOM
$171B
$371K 0.13%
6,608
– –
PFE icon
50
Pfizer
PFE
$150B
$355K 0.13%
10,314
-419
-4% -$14.3K
1
2
3 4 5

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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.