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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
NFLX icon
76
Netflix
NFLX
$309B
$205K 0.07%
5,240
+240
+5% +$8.18K
BDX icon
77
Becton Dickinson
BDX
$50B
$204K 0.07%
871
– –
LFVN icon
78
LifeVantage
LFVN
$82.1M
$204K 0.07%
32,065
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$194K 0.07%
2,482
-632
-20% -$49.4K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$192K 0.07%
1,743
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$189K 0.07%
2,316
– –
HAL icon
82
Halliburton
HAL
$27.7B
$187K 0.07%
4,155
+1
+0% +$50
PCG icon
83
PG&E
PCG
$38.3B
$174K 0.06%
4,090
– –
ACN icon
84
Accenture
ACN
$110B
$173K 0.06%
1,060
– –
CMCSA icon
85
Comcast
CMCSA
$90.4B
$171K 0.06%
5,211
+2
+0% +$65
BA icon
86
Boeing
BA
$183B
$170K 0.06%
506
-50
-9% -$17.2K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.88B
$170K 0.06%
3,393
+272
+9% +$13.6K
PEP icon
88
PepsiCo
PEP
$189B
$170K 0.06%
1,565
+355
+29% +$36.7K
ABT icon
89
Abbott
ABT
$192B
$164K 0.06%
2,693
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$160K 0.06%
2,389
– –
BABA icon
91
Alibaba
BABA
$300B
$151K 0.05%
815
– –
USB icon
92
US Bancorp
USB
$101B
$150K 0.05%
3,000
-300
-9% -$15.2K
FIS icon
93
Fidelity National Information Services
FIS
$21.6B
$147K 0.05%
1,390
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$146K 0.05%
3,745
– –
HPE icon
95
Hewlett Packard
HPE
$77.8B
$145K 0.05%
9,939
+551
+6% +$9.14K
FNF icon
96
Fidelity National Financial
FNF
$12.8B
$144K 0.05%
3,969
– –
BP icon
97
BP
BP
$111B
$142K 0.05%
3,313
-499
-13% -$21K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.86B
$142K 0.05%
1,291
+30
+2% +$3.21K
MO icon
99
Altria Group
MO
$107B
$140K 0.05%
2,462
+103
+4% +$5.94K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$139K 0.05%
12,594
– –
2 3
4
5 6

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TAM
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NFG
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AWW
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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.