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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
TXT icon
351
Textron
TXT
$15.3B
– –
-50
Closed -$3K
UA icon
352
Under Armour Class C
UA
$2.2B
– –
-700
Closed -$15K
UNFI icon
353
United Natural Foods
UNFI
$2.9B
– –
-100
Closed -$4K
UNH icon
354
UnitedHealth
UNH
$364B
– –
-257
Closed -$63K
UPS icon
355
United Parcel Service
UPS
$88.4B
– –
-1,293
Closed -$137K
USB icon
356
US Bancorp
USB
$101B
– –
-3,000
Closed -$150K
V icon
357
Visa
V
$671B
– –
-904
Closed -$120K
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-75
Closed -$12K
VFC icon
359
VF Corp
VFC
$5.73B
– –
-765
Closed -$59K
VFH icon
360
Vanguard Financials ETF
VFH
$13.9B
– –
-250
Closed -$17K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-150
Closed -$15K
VLO icon
362
Valero Energy
VLO
$95.1B
– –
-696
Closed -$77K
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-260
Closed -$10K
VOD icon
364
Vodafone
VOD
$37.2B
– –
-8,787
Closed -$214K
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-165
Closed -$22K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$133B
– –
-65
Closed -$11K
VTR icon
367
Ventas
VTR
$45.7B
– –
-1,921
Closed -$109K
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$193B
– –
-892
Closed -$93K
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,808
Closed -$70K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-977
Closed -$81K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,382
Closed -$83K
WDC icon
372
Western Digital
WDC
$157B
– –
-245
Closed -$14K
WEC icon
373
WEC Energy
WEC
$35.6B
– –
-51
Closed -$3K
WELL icon
374
Welltower
WELL
$166B
– –
-428
Closed -$27K
WFC.PRL icon
375
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-12
Closed -$15K
13 14
15
16 17

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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.