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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
+4.4%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.58%
Top 10 Hldgs %
81.87%
Holding
441
New
8
Increased
46
Reduced
20
Closed
347

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
VOD icon
Vodafone
VOD
+$214K
3
EXP icon
Eagle Materials
EXP
+$211K
4
LFVN icon
LifeVantage
LFVN
+$204K
5
PCG icon
PG&E
PCG
+$174K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 3.31%
3 Utilities 2.03%
4 Communication Services 1.68%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
226
Nuveen Global High Income Fund
JGH
$357M
– –
-1,150
Closed -$18K
JHX icon
227
James Hardie Industries
JHX
$17.9B
– –
-500
Closed -$8K
JPIB icon
228
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-1,632
Closed -$81K
JPIN icon
229
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
– –
-1,085
Closed -$62K
KEYS icon
230
Keysight
KEYS
$60.6B
– –
-614
Closed -$36K
KHC icon
231
Kraft Heinz
KHC
$29.1B
– –
-58
Closed -$4K
KMI icon
232
Kinder Morgan
KMI
$70.7B
– –
-40
Closed -$1K
KO icon
233
Coca-Cola
KO
$373B
– –
-2,636
Closed -$116K
KR icon
234
Kroger
KR
$34.3B
– –
-331
Closed -$9K
LAZ icon
235
Lazard
LAZ
$4.24B
– –
-1,075
Closed -$53K
LEN icon
236
Lennar Class A
LEN
$20.5B
– –
-207
Closed -$11K
LFVN icon
237
LifeVantage
LFVN
$82.1M
– –
-32,065
Closed -$204K
LHX icon
238
L3Harris
LHX
$54.1B
– –
-289
Closed -$42K
LLY icon
239
Eli Lilly
LLY
$1.09T
– –
-969
Closed -$83K
LMT icon
240
Lockheed Martin
LMT
$140B
– –
-19
Closed -$6K
LULU icon
241
lululemon athletica
LULU
$13.7B
– –
-125
Closed -$16K
LUMN icon
242
Lumen
LUMN
$6.49B
– –
-755
Closed -$14K
LUV icon
243
Southwest Airlines
LUV
$22B
– –
-241
Closed -$12K
LW icon
244
Lamb Weston
LW
$7.3B
– –
-300
Closed -$21K
MA icon
245
Mastercard
MA
$490B
– –
-250
Closed -$49K
MAS icon
246
Masco
MAS
$14.7B
– –
-1,785
Closed -$67K
MCK icon
247
McKesson
MCK
$102B
– –
-669
Closed -$89K
MDLZ icon
248
Mondelez International
MDLZ
$79.4B
– –
-261
Closed -$11K
MDT icon
249
Medtronic
MDT
$116B
– –
-180
Closed -$15K
MET icon
250
MetLife
MET
$61.4B
– –
-700
Closed -$31K
8 9
10
11 12

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2018 Portfolio in Review

As of Q3 2018, Genovese Burford & Brothers Wealth & Retirement Plan Management held 441 positions worth $293M, up 5.7% from $277M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2018 filing shows 8 new, 46 increased, 20 reduced and 347 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,670 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,670 shares worth $1.35M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard Total Bond Market in Q3 2018, an estimated $2.62M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Vodafone in Q3 2018, selling an estimated $214K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $293M portfolio in Q3 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 8 new positions and closed 347 in Q3 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 5.7% quarter-over-quarter to $293M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.