We are live on ! Find out more
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
STZ icon
151
Constellation Brands
STZ
$22.9B
$66K 0.02%
300
– –
FFWM
152
DELISTED
First Foundation Inc
FFWM
$65K 0.02%
3,500
-4,427
-56% -$83.9K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$65K 0.02%
1,820
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$64K 0.02%
605
-527
-47% -$55.9K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$64K 0.02%
2,478
-197
-7% -$5.42K
QEFA icon
156
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$63K 0.02%
1,000
– –
UNH icon
157
UnitedHealth
UNH
$364B
$63K 0.02%
257
– –
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$63K 0.02%
1,170
– –
JPIN icon
159
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$62K 0.02%
1,085
– –
ENB icon
160
Enbridge
ENB
$112B
$61K 0.02%
1,698
– –
BIIB icon
161
Biogen
BIIB
$30.9B
$59K 0.02%
203
– –
VFC icon
162
VF Corp
VFC
$5.73B
$59K 0.02%
765
-85
-10% -$6.4K
AMBA icon
163
Ambarella
AMBA
$3.66B
$58K 0.02%
1,500
– –
CSL icon
164
Carlisle Companies
CSL
$15.2B
$58K 0.02%
532
– –
GLW icon
165
Corning
GLW
$144B
$56K 0.02%
2,019
+181
+10% +$5K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$56K 0.02%
630
– –
PRQR icon
167
ProQR Therapeutics
PRQR
$262M
$55K 0.02%
7,500
– –
TSLA icon
168
Tesla
TSLA
$1.29T
$55K 0.02%
2,400
-30
-1% -$610
EIX icon
169
Edison International
EIX
$26.7B
$54K 0.02%
854
– –
O icon
170
Realty Income
O
$59.2B
$54K 0.02%
1,032
– –
HSY icon
171
Hershey
HSY
$37B
$53K 0.02%
566
– –
LAZ icon
172
Lazard
LAZ
$4.24B
$53K 0.02%
1,075
– –
BPL
173
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.02%
1,500
+780
+108% +$29.8K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51K 0.02%
500
– –
WHR icon
175
Whirlpool
WHR
$2.79B
$51K 0.02%
350
– –
5 6
7
8 9

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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.