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
+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
BA icon
201
Boeing
BA
$183B
$23K 0.01%
117
– –
BGR icon
202
BlackRock Energy and Resources Trust
BGR
$426M
$23K 0.01%
1,830
– –
C icon
203
Citigroup
C
$231B
$23K 0.01%
358
+1
+0.3% +$61
ISRG icon
204
Intuitive Surgical
ISRG
$142B
$23K 0.01%
225
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$128B
$23K 0.01%
800
– –
USLM icon
206
United States Lime & Minerals
USLM
$3.42B
$23K 0.01%
1,500
– –
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23K 0.01%
290
– –
VSM
208
DELISTED
Versum Materials, Inc.
VSM
$23K 0.01%
737
– –
APC
209
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
512
– –
BHI
210
DELISTED
Baker Hughes
BHI
$23K 0.01%
440
– –
BWA icon
211
BorgWarner
BWA
$14B
$22K 0.01%
599
– –
HON icon
212
Honeywell
HON
$74.6B
$22K 0.01%
188
-133
-41% -$15.7K
VBF icon
213
Invesco Bond Fund
VBF
$169M
$22K 0.01%
1,137
– –
PCI
214
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22K 0.01%
1,010
– –
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$21K 0.01%
312
– –
KEYS icon
216
Keysight
KEYS
$60.6B
$21K 0.01%
563
– –
PBT
217
Permian Basin Royalty Trust
PBT
$1.56B
$21K 0.01%
2,446
+961
+65% +$9.18K
SEVN
218
Seven Hills Realty Trust
SEVN
$174M
$21K 0.01%
1,020
– –
CVGW
219
DELISTED
Calavo Growers
CVGW
$20K 0.01%
300
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.83B
$20K 0.01%
374
– –
GILD icon
221
Gilead Sciences
GILD
$168B
$20K 0.01%
291
– –
PSA icon
222
Public Storage
PSA
$60.4B
$20K 0.01%
100
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$69.1B
$20K 0.01%
1,316
+32
+2% +$497
STT icon
224
State Street
STT
$52.2B
$20K 0.01%
232
– –
VLGEA icon
225
Village Super Market
VLGEA
$627M
$20K 0.01%
800
– –
7 8
9
10 11

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 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.