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
+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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$345K 0.12%
6,226
+704
+13% +$38K
MRK icon
52
Merck
MRK
$328B
$341K 0.12%
5,885
-104
-2% -$5.87K
IBM icon
53
IBM
IBM
$222B
$339K 0.12%
2,534
-218
-8% -$30.4K
CBPX
54
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$334K 0.12%
10,600
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$295K 0.11%
1,089
+2
+0.2% +$540
WY icon
56
Weyerhaeuser
WY
$17.8B
$292K 0.11%
8,000
– –
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$290K 0.1%
1,492
– –
GLD icon
58
SPDR Gold Trust
GLD
$144B
$286K 0.1%
2,411
+75
+3% +$9.29K
CNP icon
59
CenterPoint Energy
CNP
$26.7B
$281K 0.1%
10,133
+104
+1% +$2.73K
AXP icon
60
American Express
AXP
$232B
$264K 0.1%
2,692
+10
+0.4% +$983
BAC icon
61
Bank of America
BAC
$453B
$259K 0.09%
9,205
-34
-0.4% -$1.01K
DTE icon
62
DTE Energy
DTE
$28.9B
$256K 0.09%
2,898
– –
MCD icon
63
McDonald's
MCD
$195B
$254K 0.09%
1,620
– –
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$253K 0.09%
9,066
+599
+7% +$16.7K
AMRB
65
DELISTED
American River Bankshares
AMRB
$249K 0.09%
15,688
+2,601
+20% +$40.8K
ABBV icon
66
AbbVie
ABBV
$440B
$244K 0.09%
2,635
– –
APD icon
67
Air Products & Chemicals
APD
$67.7B
$237K 0.09%
1,525
– –
MMM icon
68
3M
MMM
$94.8B
$237K 0.09%
1,441
– –
HPQ icon
69
HP
HPQ
$26.8B
$230K 0.08%
10,128
+551
+6% +$12.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$229K 0.08%
4,060
+100
+3% +$5.44K
AWR icon
71
American States Water
AWR
$3.49B
$216K 0.08%
3,772
– –
VOD icon
72
Vodafone
VOD
$37.2B
$214K 0.08%
8,787
– –
CMA
73
DELISTED
Comerica
CMA
$213K 0.08%
2,347
+7
+0.3% +$671
A icon
74
Agilent Technologies
A
$41.9B
$212K 0.08%
3,422
+103
+3% +$6.72K
EXP icon
75
Eagle Materials
EXP
$6.47B
$211K 0.08%
2,010
– –
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 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.