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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
SLV icon
176
iShares Silver Trust
SLV
$31.8B
$34K 0.01%
2,180
– –
CMI icon
177
Cummins
CMI
$87.8B
$33K 0.01%
204
– –
GAB icon
178
Gabelli Equity Trust
GAB
$1.81B
$33K 0.01%
5,558
– –
WELL icon
179
Welltower
WELL
$166B
$32K 0.01%
428
– –
BAC icon
180
Bank of America
BAC
$453B
$31K 0.01%
1,301
+1
+0.1% +$23
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$31K 0.01%
1,000
– –
BNS icon
182
Scotiabank
BNS
$110B
$30K 0.01%
500
– –
PX
183
DELISTED
Praxair Inc
PX
$30K 0.01%
230
– –
SWKS icon
184
Skyworks Solutions
SWKS
$10.5B
$28K 0.01%
300
– –
BP icon
185
BP
BP
$111B
$27K 0.01%
894
-15
-2% -$467
CAH icon
186
Cardinal Health
CAH
$54.5B
$27K 0.01%
347
– –
KMB icon
187
Kimberly-Clark
KMB
$36.2B
$27K 0.01%
213
– –
SYK icon
188
Stryker
SYK
$133B
$27K 0.01%
200
– –
AXON
189
Axon Enterprise
AXON
$48.7B
$26K 0.01%
1,050
– –
INTU icon
190
Intuit
INTU
$91.6B
$26K 0.01%
+200
New +$25.9K
SKX
191
DELISTED
Skechers
SKX
$26K 0.01%
900
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$26K 0.01%
1,091
+1
+0.1% +$24
PJP icon
193
Invesco Pharmaceuticals ETF
PJP
$499M
$25K 0.01%
400
– –
TEVA icon
194
Teva Pharmaceuticals
TEVA
$42.8B
$25K 0.01%
756
– –
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24K 0.01%
482
– –
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$24K 0.01%
308
– –
NVR icon
197
NVR
NVR
$16.8B
$24K 0.01%
10
– –
PRU icon
198
Prudential Financial
PRU
$42.3B
$24K 0.01%
231
– –
AERI
199
DELISTED
Aerie Pharmaceuticals
AERI
$24K 0.01%
472
-2,200
-82% -$102K
AWK icon
200
American Water Works
AWK
$26.8B
$23K 0.01%
300
– –
6 7
8
9 10

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TAM
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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.