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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$51K 0.02%
1,931
+1
+0.1% +$28
SLB icon
177
SLB Ltd
SLB
$78.1B
$50K 0.02%
750
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.9B
$49K 0.02%
924
– –
MA icon
179
Mastercard
MA
$490B
$49K 0.02%
250
-100
-29% -$18.8K
RTN
180
DELISTED
Raytheon Company
RTN
$49K 0.02%
252
– –
ALE
181
DELISTED
Allete
ALE
$48K 0.02%
616
– –
AWK icon
182
American Water Works
AWK
$26.8B
$47K 0.02%
553
+2
+0.4% +$165
CLX icon
183
Clorox
CLX
$12.8B
$46K 0.02%
340
– –
TD icon
184
Toronto Dominion Bank
TD
$204B
$46K 0.02%
800
– –
HUM icon
185
Humana
HUM
$46.7B
$45K 0.02%
150
– –
CMI icon
186
Cummins
CMI
$87.8B
$44K 0.02%
331
+76
+30% +$11.4K
IDXX icon
187
Idexx Laboratories
IDXX
$45B
$44K 0.02%
200
– –
PZC
188
DELISTED
PIMCO California Municipal Income Fund III
PZC
$43K 0.02%
4,158
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$43K 0.02%
1,248
– –
FBM
190
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$43K 0.02%
2,800
– –
LHX icon
191
L3Harris
LHX
$54.1B
$42K 0.02%
289
– –
CNI icon
192
Canadian National Railway
CNI
$76.4B
$41K 0.01%
500
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$41K 0.01%
800
– –
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$40K 0.01%
750
+4
+0.5% +$215
DPZ icon
195
Domino's
DPZ
$11.7B
$39K 0.01%
139
– –
NKE icon
196
Nike
NKE
$60.1B
$38K 0.01%
476
– –
RY icon
197
Royal Bank of Canada
RY
$297B
$38K 0.01%
500
– –
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$38K 0.01%
1,087
+295
+37% +$10.2K
TTE icon
199
TotalEnergies
TTE
$194B
$38K 0.01%
57,724
– –
APC
200
DELISTED
Anadarko Petroleum
APC
$38K 0.01%
512
– –
6 7
8
9 10

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TAM
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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.