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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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-500
Closed -$51K
MLM icon
252
Martin Marietta Materials
MLM
$32.7B
– –
-21
Closed -$5K
MMI icon
253
Marcus & Millichap
MMI
$1.18B
– –
-555
Closed -$22K
MO icon
254
Altria Group
MO
$107B
– –
-2,462
Closed -$140K
MPC icon
255
Marathon Petroleum
MPC
$97.8B
– –
-62
Closed -$4K
MPT
256
Medical Properties Trust
MPT
$2.42B
– –
-1,100
Closed -$15K
MU icon
257
Micron Technology
MU
$1.03T
– –
-100
Closed -$5K
MYGN icon
258
Myriad Genetics
MYGN
$309M
– –
-144
Closed -$5K
SDEV
259
Stablecoin Development Corp
SDEV
$50.6M
– –
0
– -$1K
NEAR icon
260
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-3,393
Closed -$170K
NKE icon
261
Nike
NKE
$60.1B
– –
-476
Closed -$38K
NOC icon
262
Northrop Grumman
NOC
$82B
– –
-34
Closed -$10K
NOK icon
263
Nokia
NOK
$57.6B
– –
-897
Closed -$5K
NOV icon
264
NOV
NOV
$7.45B
– –
-481
Closed -$21K
NTRS icon
265
Northern Trust
NTRS
$35B
– –
-200
Closed -$21K
NUE icon
266
Nucor
NUE
$61.7B
– –
-159
Closed -$10K
NVDA icon
267
NVIDIA
NVDA
$5.43T
– –
-3,000
Closed -$18K
NVS icon
268
Novartis
NVS
$290B
– –
-90
Closed -$6K
NVT icon
269
nVent Electric
NVT
$27.7B
– –
-56
Closed -$1K
NWL icon
270
Newell Brands
NWL
$2.62B
– –
-78
Closed -$2K
NWN icon
271
Northwest Natural Holdings
NWN
$2.12B
– –
-234
Closed -$15K
NXC
272
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-1,000
Closed -$14K
NZAC icon
273
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
– –
-1,616
Closed -$36K
O icon
274
Realty Income
O
$59.2B
– –
-1,032
Closed -$54K
OC icon
275
Owens Corning
OC
$12.3B
– –
-60
Closed -$4K
9 10
11
12 13

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TAM
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NFG
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AWW
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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.