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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$104M 41.09%
425,374
+12,704
+3% +$3.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39.8M 15.78%
962,340
+27,763
+3% +$1.13M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35.2M 13.97%
862,392
+3,685
+0.4% +$149K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$12.1M 4.8%
147,768
-31,983
-18% -$2.61M
ATMP icon
5
iPath Select MLP ETN
ATMP
$621M
$7.53M 2.99%
337,968
-6,616
-2% -$151K
AAPL icon
6
Apple
AAPL
$4.57T
$4.39M 1.74%
121,980
-4,764
-4% -$176K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$160B
$2.91M 1.16%
56,016
-3,195
-5% -$164K
SRE icon
8
Sempra
SRE
$54.8B
$2.12M 0.84%
37,596
+12
+0% +$679
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$1.8M 0.71%
12,748
+410
+3% +$56.7K
GE icon
10
GE Aerospace
GE
$384B
$1.77M 0.7%
13,675
+37
+0.3% +$5.07K
T icon
11
AT&T
T
$163B
$1.62M 0.64%
56,952
-6,671
-10% -$197K
JPM icon
12
JPMorgan Chase
JPM
$950B
$1.53M 0.61%
16,778
-119
-0.7% -$10.3K
CVX icon
13
Chevron
CVX
$366B
$1.49M 0.59%
14,324
-559
-4% -$59.2K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.47M 0.58%
35,482
-3,140
-8% -$128K
DUK icon
15
Duke Energy
DUK
$97.3B
$1.44M 0.57%
17,173
+2
+0% +$168
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.56%
8,347
+464
+6% +$77.2K
DD icon
17
DuPont de Nemours
DD
$19.2B
$1.04M 0.41%
6,509
+1
+0% +$159
TRV icon
18
Travelers Companies
TRV
$80.2B
$983K 0.39%
7,771
-28
-0.4% -$3.45K
PG icon
19
Procter & Gamble
PG
$339B
$931K 0.37%
10,684
+15
+0.1% +$1.32K
XOM icon
20
ExxonMobil
XOM
$634B
$901K 0.36%
11,167
-595
-5% -$48.7K
NNI icon
21
Nelnet
NNI
$4.7B
$897K 0.36%
19,092
– –
ETR icon
22
Entergy
ETR
$50B
$767K 0.3%
20,000
-1,600
-7% -$61.9K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$760K 0.3%
5,751
-109
-2% -$13.9K
BOCH
24
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$745K 0.3%
67,465
+5,168
+8% +$57.3K
UNP icon
25
Union Pacific
UNP
$174B
$716K 0.28%
6,579
+20
+0.3% +$2.18K
1
2 3 4 5

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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.