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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
TRGP icon
151
Targa Resources
TRGP
$57.6B
$45K 0.02%
1,000
– –
ALE
152
DELISTED
Allete
ALE
$44K 0.02%
616
– –
LHX icon
153
L3Harris
LHX
$54.1B
$44K 0.02%
406
– –
UNH icon
154
UnitedHealth
UNH
$364B
$44K 0.02%
240
– –
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
$44K 0.02%
704
+4
+0.6% +$263
ETN icon
156
Eaton
ETN
$179B
$43K 0.02%
561
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$43K 0.02%
800
– –
CVG
158
DELISTED
Convergys
CVG
$43K 0.02%
1,812
-988
-35% -$23K
AMAT icon
159
Applied Materials
AMAT
$435B
$41K 0.02%
1,000
+200
+25% +$8.5K
VFC icon
160
VF Corp
VFC
$5.73B
$41K 0.02%
765
– –
WU icon
161
Western Union
WU
$2.23B
$41K 0.02%
2,200
– –
RAI
162
DELISTED
Reynolds American Inc
RAI
$41K 0.02%
644
– –
ENB icon
163
Enbridge
ENB
$112B
$40K 0.02%
1,010
– –
GLW icon
164
Corning
GLW
$144B
$40K 0.02%
1,350
– –
TD icon
165
Toronto Dominion Bank
TD
$204B
$40K 0.02%
800
– –
ES icon
166
Eversource Energy
ES
$26.9B
$38K 0.02%
634
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.9B
$38K 0.02%
804
– –
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$37K 0.01%
1,500
– –
HUM icon
169
Humana
HUM
$46.7B
$36K 0.01%
150
– –
RY icon
170
Royal Bank of Canada
RY
$297B
$36K 0.01%
500
– –
FBM
171
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$36K 0.01%
2,800
– –
ALV icon
172
Autoliv
ALV
$8.85B
$35K 0.01%
452
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$35K 0.01%
162
+1
+0.6% +$220
CAG icon
174
Conagra Brands
CAG
$7.16B
$34K 0.01%
970
– –
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$34K 0.01%
2,070
+15
+0.7% +$249
5 6
7
8 9

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MCM
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RA
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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.