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
ES icon
201
Eversource Energy
ES
$26.9B
$37K 0.01%
634
– –
AGN
202
DELISTED
Allergan plc
AGN
$37K 0.01%
222
– –
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$36K 0.01%
225
– –
KEYS icon
204
Keysight
KEYS
$60.6B
$36K 0.01%
614
+51
+9% +$2.83K
NZAC icon
205
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$36K 0.01%
1,616
+16
+1% +$360
PM icon
206
Philip Morris
PM
$290B
$36K 0.01%
449
+2
+0.4% +$170
SLV icon
207
iShares Silver Trust
SLV
$31.8B
$36K 0.01%
2,380
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.01%
513
+3
+0.6% +$208
PX
209
DELISTED
Praxair Inc
PX
$36K 0.01%
230
– –
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$35K 0.01%
1,920
– –
GAB icon
211
Gabelli Equity Trust
GAB
$1.81B
$34K 0.01%
5,514
– –
ALK icon
212
Alaska Air
ALK
$5.29B
$33K 0.01%
540
– –
FUTY icon
213
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$33K 0.01%
+1,000
New +$33.1K
FPF
214
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$32K 0.01%
1,500
– –
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$32K 0.01%
1,806
– –
AERI
216
DELISTED
Aerie Pharmaceuticals
AERI
$32K 0.01%
472
– –
MET icon
217
MetLife
MET
$61.4B
$31K 0.01%
700
– –
BNS icon
218
Scotiabank
BNS
$110B
$29K 0.01%
500
– –
CWBC
219
Community West Bancshares
CWBC
$701M
$29K 0.01%
1,380
– –
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$29K 0.01%
312
– –
BGR icon
221
BlackRock Energy and Resources Trust
BGR
$426M
$28K 0.01%
1,830
– –
DINO icon
222
HF Sinclair
DINO
$15.6B
$27K 0.01%
400
– –
SKX
223
DELISTED
Skechers
SKX
$27K 0.01%
900
– –
WELL icon
224
Welltower
WELL
$166B
$27K 0.01%
428
– –
VSM
225
DELISTED
Versum Materials, Inc.
VSM
$27K 0.01%
737
– –
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 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.