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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$95K 0.04%
869
-96
-10% -$10.5K
SLB icon
102
SLB Ltd
SLB
$78.7B
$94K 0.04%
1,429
+355
+33% +$25.4K
ABT icon
103
Abbott
ABT
$192B
$90K 0.04%
1,862
+3
+0.2% +$136
CBRE icon
104
CBRE Group
CBRE
$42.9B
$90K 0.04%
2,475
– –
CRM icon
105
Salesforce
CRM
$158B
$88K 0.03%
1,021
– –
MGEE icon
106
MGE Energy Inc
MGEE
$3.07B
$88K 0.03%
1,383
– –
TSLA icon
107
Tesla
TSLA
$1.29T
$88K 0.03%
3,675
-855
-19% -$18.8K
MO icon
108
Altria Group
MO
$108B
$87K 0.03%
1,170
-1,499
-56% -$110K
AGN
109
DELISTED
Allergan plc
AGN
$86K 0.03%
357
– –
PSX icon
110
Phillips 66
PSX
$90B
$85K 0.03%
1,028
– –
EMR icon
111
Emerson Electric
EMR
$91.7B
$83K 0.03%
1,400
+400
+40% +$23.7K
HSY icon
112
Hershey
HSY
$37B
$82K 0.03%
766
– –
DPZ icon
113
Domino's
DPZ
$11.7B
$81K 0.03%
384
– –
SPGI icon
114
S&P Global
SPGI
$121B
$80K 0.03%
+550
New +$76.4K
DE icon
115
Deere & Co
DE
$168B
$79K 0.03%
641
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$77K 0.03%
3,136
-622
-17% -$15.3K
USB icon
117
US Bancorp
USB
$101B
$77K 0.03%
1,500
– –
MCO icon
118
Moody's
MCO
$83.1B
$74K 0.03%
609
– –
NFLX icon
119
Netflix
NFLX
$309B
$74K 0.03%
5,000
+2,850
+133% +$43.8K
CWT icon
120
California Water Service
CWT
$3.07B
$73K 0.03%
2,002
– –
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$73K 0.03%
1,690
– –
AMBA icon
122
Ambarella
AMBA
$3.66B
$72K 0.03%
1,500
– –
FDX icon
123
FedEx
FDX
$77.2B
$72K 0.03%
335
-50
-13% -$9.87K
MAS icon
124
Masco
MAS
$14.7B
$68K 0.03%
1,785
– –
TGT icon
125
Target
TGT
$69.7B
$66K 0.03%
1,271
-300
-19% -$16.4K
3 4
5
6 7

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PSSGI
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TAM
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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.