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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$124M 44.52%
452,335
+4,641
+1% +$1.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$44.2M 15.92%
1,029,693
+6,039
+0.6% +$269K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37.7M 13.59%
893,246
+16,606
+2% +$750K
AAPL icon
4
Apple
AAPL
$4.5T
$5.66M 2.04%
122,256
-8,880
-7% -$403K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$2.82M 1.02%
52,148
-3,126
-6% -$176K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$2.34M 0.84%
29,533
+292
+1% +$23.1K
SRE icon
7
Sempra
SRE
$55.1B
$2.2M 0.79%
37,882
-78
-0.2% -$4.27K
T icon
8
AT&T
T
$165B
$2.03M 0.73%
83,674
+2,603
+3% +$65.3K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.5B
$2.02M 0.73%
12,346
+85
+0.7% +$13.6K
JPM icon
10
JPMorgan Chase
JPM
$956B
$1.95M 0.7%
18,745
-16
-0.1% -$1.75K
CVX icon
11
Chevron
CVX
$382B
$1.73M 0.62%
13,669
-437
-3% -$54.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.68M 0.61%
9,021
+176
+2% +$34.3K
AMZN icon
13
Amazon
AMZN
$3T
$1.41M 0.51%
16,640
+540
+3% +$42.9K
DUK icon
14
Duke Energy
DUK
$94.5B
$1.34M 0.48%
16,940
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.32M 0.48%
30,498
-2,639
-8% -$122K
INTC icon
16
Intel
INTC
$492B
$1.27M 0.46%
25,515
-2
-0% -$106
DD icon
17
DuPont de Nemours
DD
$19.1B
$1.07M 0.39%
6,437
+1
+0% +$167
TRV icon
18
Travelers Companies
TRV
$78.3B
$1.02M 0.37%
8,377
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.01M 0.36%
12,877
-1,422
-10% -$111K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.36%
4,020
+806
+25% +$200K
PG icon
21
Procter & Gamble
PG
$340B
$970K 0.35%
12,430
+419
+3% +$31.5K
UNP icon
22
Union Pacific
UNP
$174B
$970K 0.35%
6,849
+16
+0.2% +$2.23K
GE icon
23
GE Aerospace
GE
$380B
$941K 0.34%
14,427
+376
+3% +$25.1K
XOM icon
24
ExxonMobil
XOM
$662B
$931K 0.34%
11,248
-243
-2% -$19.4K
BOCH
25
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$925K 0.33%
72,546
+20
+0% +$234
1
2 3 4 5

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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.