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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
MSFT icon
51
Microsoft
MSFT
$3.66T
$214K 0.08%
3,107
+158
+5% +$10.8K
APD icon
52
Air Products & Chemicals
APD
$68B
$211K 0.08%
1,475
– –
PCG icon
53
PG&E
PCG
$38.1B
$211K 0.08%
3,192
-1,257
-28% -$84.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$201K 0.08%
1,464
+335
+30% +$46.1K
META icon
55
Meta Platforms (Facebook)
META
$1.48T
$198K 0.08%
1,312
+133
+11% +$19.8K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.25B
$197K 0.08%
3,800
– –
A icon
57
Agilent Technologies
A
$41.9B
$196K 0.08%
3,319
+486
+17% +$27.7K
ABBV icon
58
AbbVie
ABBV
$439B
$193K 0.08%
2,663
+3
+0.1% +$202
PM icon
59
Philip Morris
PM
$290B
$189K 0.08%
1,612
-138
-8% -$16K
AMRB
60
DELISTED
American River Bankshares
AMRB
$189K 0.08%
13,087
– –
EXP icon
61
Eagle Materials
EXP
$6.49B
$185K 0.07%
2,010
– –
AWR icon
62
American States Water
AWR
$3.46B
$178K 0.07%
3,772
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$178K 0.07%
1,703
– –
PNRA
64
DELISTED
Panera Bread Co
PNRA
$178K 0.07%
568
– –
FNF icon
65
Fidelity National Financial
FNF
$12.8B
$171K 0.07%
5,497
– –
CMA
66
DELISTED
Comerica
CMA
$169K 0.07%
2,315
+8
+0.3% +$562
HPQ icon
67
HP
HPQ
$26.4B
$166K 0.07%
9,501
+178
+2% +$3.27K
UPS icon
68
United Parcel Service
UPS
$88.6B
$163K 0.06%
1,482
+5
+0.3% +$534
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.1B
$162K 0.06%
2,499
-600
-19% -$38.8K
VOD icon
70
Vodafone
VOD
$37.1B
$160K 0.06%
5,571
– –
CMCSA icon
71
Comcast
CMCSA
$89.7B
$159K 0.06%
4,095
+1
+0% +$39
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.21T
$157K 0.06%
3,380
-200
-6% -$9.36K
HPE icon
73
Hewlett Packard
HPE
$76.3B
$154K 0.06%
12,010
-4,019
-25% -$56K
KO icon
74
Coca-Cola
KO
$373B
$149K 0.06%
3,335
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$143K 0.06%
14,694
+54
+0.4% +$522
1 2
3
4 5

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SIVVM
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PSSGI
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TAM
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SM
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NFG
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AWW
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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.