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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.06%
1,812
– –
CBPX
77
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$139K 0.06%
6,000
– –
LFVN icon
78
LifeVantage
LFVN
$82.1M
$138K 0.05%
32,065
– –
PEP icon
79
PepsiCo
PEP
$189B
$137K 0.05%
1,187
-46
-4% -$5.28K
ORCL icon
80
Oracle
ORCL
$442B
$135K 0.05%
2,702
+400
+17% +$18.2K
ACN icon
81
Accenture
ACN
$110B
$131K 0.05%
1,060
– –
SBUX icon
82
Starbucks
SBUX
$124B
$131K 0.05%
2,248
-423
-16% -$25.6K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$130K 0.05%
3,745
– –
PFE icon
84
Pfizer
PFE
$150B
$126K 0.05%
3,960
-290
-7% -$9.14K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$125K 0.05%
13,080
+60
+0.5% +$572
DIS icon
86
Walt Disney
DIS
$178B
$123K 0.05%
1,158
-74
-6% -$8.1K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.86B
$120K 0.05%
1,164
– –
FIS icon
88
Fidelity National Information Services
FIS
$21.6B
$118K 0.05%
1,390
– –
MTD icon
89
Mettler-Toledo International
MTD
$28.8B
$117K 0.05%
200
– –
CLX icon
90
Clorox
CLX
$12.8B
$114K 0.05%
860
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$114K 0.05%
3,532
+8
+0.2% +$269
HD icon
92
Home Depot
HD
$342B
$113K 0.04%
738
-103
-12% -$15.8K
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
$112K 0.04%
2,300
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$111K 0.04%
521
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$110K 0.04%
1,572
– –
WMT icon
96
Walmart Inc
WMT
$923B
$108K 0.04%
4,287
+135
+3% +$3.43K
AMP icon
97
Ameriprise Financial
AMP
$49.9B
$106K 0.04%
834
+6
+0.7% +$762
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$104K 0.04%
6,544
-580
-8% -$9.16K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$102K 0.04%
1,848
– –
STLD icon
100
Steel Dynamics
STLD
$37.7B
$100K 0.04%
2,800
– –
2 3
4
5 6

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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.