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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
UPS icon
101
United Parcel Service
UPS
$88.4B
$137K 0.05%
1,293
+5
+0.4% +$562
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$133K 0.05%
3,496
+106
+3% +$3.94K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$131K 0.05%
539
+18
+3% +$4.42K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$131K 0.05%
1,572
– –
CSCO icon
105
Cisco
CSCO
$488B
$128K 0.05%
2,974
+2
+0.1% +$87
PSX icon
106
Phillips 66
PSX
$90B
$127K 0.05%
1,128
-100
-8% -$11.2K
CRM icon
107
Salesforce
CRM
$158B
$126K 0.05%
921
– –
WMT icon
108
Walmart Inc
WMT
$923B
$126K 0.05%
4,401
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.5B
$125K 0.05%
11,556
– –
GILD icon
110
Gilead Sciences
GILD
$168B
$120K 0.04%
1,692
+83
+5% +$5.86K
SAM icon
111
Boston Beer
SAM
$1.89B
$120K 0.04%
400
– –
V icon
112
Visa
V
$671B
$120K 0.04%
904
+1
+0.1% +$129
AMP icon
113
Ameriprise Financial
AMP
$49.9B
$119K 0.04%
852
+5
+0.6% +$709
ORCL icon
114
Oracle
ORCL
$442B
$119K 0.04%
2,702
-200
-7% -$9.21K
CBRE icon
115
CBRE Group
CBRE
$42.7B
$118K 0.04%
2,475
– –
KO icon
116
Coca-Cola
KO
$373B
$116K 0.04%
2,636
– –
VTR icon
117
Ventas
VTR
$45.7B
$109K 0.04%
1,921
-300
-14% -$15.7K
SPGI icon
118
S&P Global
SPGI
$121B
$98K 0.04%
480
– –
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
$98K 0.04%
2,300
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$93K 0.03%
892
+250
+39% +$26.2K
C icon
121
Citigroup
C
$231B
$90K 0.03%
1,340
-74
-5% -$5.09K
MCK icon
122
McKesson
MCK
$102B
$89K 0.03%
669
– –
AMGN icon
123
Amgen
AMGN
$225B
$88K 0.03%
476
+1
+0.2% +$177
COP icon
124
ConocoPhillips
COP
$153B
$87K 0.03%
1,256
– –
SBUX icon
125
Starbucks
SBUX
$124B
$87K 0.03%
1,785
+27
+2% +$1.53K
3 4
5
6 7

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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.