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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
OGS icon
276
ONE Gas
OGS
$5.05B
– –
-185
Closed -$14K
OKE icon
277
Oneok
OKE
$58.3B
– –
-250
Closed -$17K
OLN icon
278
Olin
OLN
$2.13B
– –
-126
Closed -$4K
ON icon
279
ON Semiconductor
ON
$32.4B
– –
-1,000
Closed -$22K
ORCL icon
280
Oracle
ORCL
$442B
– –
-2,702
Closed -$119K
OVLY icon
281
Oak Valley Bancorp
OVLY
$283M
– –
-180
Closed -$4K
PACB icon
282
Pacific Biosciences
PACB
$345M
– –
-750
Closed -$3K
PARA
283
DELISTED
Paramount Global Class B
PARA
– –
-121
Closed -$7K
PBT
284
Permian Basin Royalty Trust
PBT
$1.56B
– –
-2,446
Closed -$23K
PCG icon
285
PG&E
PCG
$38.3B
– –
-4,090
Closed -$174K
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-282
Closed -$16K
PEG icon
287
Public Service Enterprise Group
PEG
$37.8B
– –
-32
Closed -$2K
PEP icon
288
PepsiCo
PEP
$189B
– –
-1,565
Closed -$170K
PEY icon
289
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,272
Closed -$22K
PHM icon
290
Pultegroup
PHM
$24.6B
– –
-100
Closed -$3K
PM icon
291
Philip Morris
PM
$290B
– –
-449
Closed -$36K
PNR icon
292
Pentair
PNR
$10.5B
– –
-56
Closed -$2K
POOL icon
293
Pool Corp
POOL
$7.25B
– –
-100
Closed -$15K
PPG icon
294
PPG Industries
PPG
$25.5B
– –
-50
Closed -$5K
PPL
295
PPL Corp
PPL
$26.7B
– –
-775
Closed -$22K
PPLT
296
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-350
Closed -$3K
PRQR icon
297
ProQR Therapeutics
PRQR
$262M
– –
-7,500
Closed -$55K
PRU icon
298
Prudential Financial
PRU
$42.3B
– –
-231
Closed -$22K
PSA icon
299
Public Storage
PSA
$60.4B
– –
-100
Closed -$23K
PSX icon
300
Phillips 66
PSX
$90B
– –
-1,128
Closed -$127K
10 11
12
13 14

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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.