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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$64K 0.03%
628
– –
CNI icon
127
Canadian National Railway
CNI
$76.4B
$64K 0.03%
800
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$133B
$63K 0.03%
495
– –
HAL icon
129
Halliburton
HAL
$27.7B
$62K 0.02%
1,453
+202
+16% +$9.28K
DXC icon
130
DXC Technology
DXC
$1.71B
$61K 0.02%
+925
New +$61.4K
LLY icon
131
Eli Lilly
LLY
$1.09T
$60K 0.02%
741
– –
F icon
132
Ford
F
$55.1B
$59K 0.02%
5,306
-269
-5% -$3K
V icon
133
Visa
V
$671B
$58K 0.02%
628
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$193B
$58K 0.02%
607
– –
CSX icon
135
CSX Corp
CSX
$92.8B
$57K 0.02%
3,174
+12
+0.4% +$206
O icon
136
Realty Income
O
$59.2B
$55K 0.02%
1,032
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$54K 0.02%
2,568
– –
GIS icon
138
General Mills
GIS
$20.4B
$53K 0.02%
972
– –
RTX icon
139
RTX Corp
RTX
$300B
$53K 0.02%
698
-143
-17% -$10.7K
CSCO icon
140
Cisco
CSCO
$488B
$52K 0.02%
1,676
+426
+34% +$13.9K
PZC
141
DELISTED
PIMCO California Municipal Income Fund III
PZC
$52K 0.02%
4,158
– –
SAM icon
142
Boston Beer
SAM
$1.89B
$52K 0.02%
400
– –
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$16B
$51K 0.02%
618
– –
OXY icon
144
Occidental Petroleum
OXY
$58.5B
$51K 0.02%
866
– –
CSL icon
145
Carlisle Companies
CSL
$15.2B
$50K 0.02%
532
– –
CCL icon
146
Carnival Corporation Ltd
CCL
$37.9B
$49K 0.02%
754
+1
+0.1% +$62
ALK icon
147
Alaska Air
ALK
$5.29B
$48K 0.02%
540
– –
BEN icon
148
Franklin Resources
BEN
$17.1B
$48K 0.02%
+1,084
New +$46.3K
AMGN icon
149
Amgen
AMGN
$225B
$46K 0.02%
270
– –
MCK icon
150
McKesson
MCK
$102B
$45K 0.02%
278
– –
4 5
6
7 8

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SIVVM
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PSSGI
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TAM
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SM
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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.