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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$84K 0.03%
628
– –
LLY icon
127
Eli Lilly
LLY
$1.09T
$83K 0.03%
969
+2
+0.2% +$164
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.03%
1,382
– –
JPIB icon
129
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$81K 0.03%
1,632
+112
+7% +$5.62K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$84B
$81K 0.03%
977
-616
-39% -$51.6K
EXC icon
131
Exelon
EXC
$46.6B
$79K 0.03%
2,594
– –
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$79K 0.03%
1,690
– –
CWT icon
133
California Water Service
CWT
$3.09B
$78K 0.03%
2,002
– –
VLO icon
134
Valero Energy
VLO
$95.1B
$77K 0.03%
696
+4
+0.6% +$449
WFC.WS
135
DELISTED
Wells Fargo & Company Ws
WFC.WS
$77K 0.03%
3,500
– –
BRSP
136
BrightSpire Capital
BRSP
$628M
$76K 0.03%
3,659
+2,475
+209% +$47.9K
FDX icon
137
FedEx
FDX
$77.3B
$76K 0.03%
335
– –
RTX icon
138
RTX Corp
RTX
$300B
$76K 0.03%
965
-160
-14% -$12.5K
IP icon
139
International Paper
IP
$21.8B
$75K 0.03%
1,527
– –
F icon
140
Ford
F
$55.1B
$74K 0.03%
6,651
+11
+0.2% +$126
AXON
141
Axon Enterprise
AXON
$48.7B
$73K 0.03%
1,150
– –
TGT icon
142
Target
TGT
$69.9B
$70K 0.03%
920
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$229B
$70K 0.03%
2,808
– –
DXC icon
144
DXC Technology
DXC
$1.71B
$69K 0.02%
852
-79
-8% -$6.79K
EMR icon
145
Emerson Electric
EMR
$91.4B
$69K 0.02%
1,000
– –
CSX icon
146
CSX Corp
CSX
$92.8B
$68K 0.02%
3,219
+9
+0.3% +$185
BKEP
147
DELISTED
Blueknight Energy Partners L.P.
BKEP
$68K 0.02%
+20,000
New +$79.9K
USG
148
DELISTED
Usg
USG
$68K 0.02%
1,570
– –
MAS icon
149
Masco
MAS
$14.7B
$67K 0.02%
1,785
– –
GIS icon
150
General Mills
GIS
$20.4B
$66K 0.02%
1,482
+450
+44% +$19.7K
4 5
6
7 8

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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.