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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
WHR icon
376
Whirlpool
WHR
$2.79B
– –
-350
Closed -$51K
WM icon
377
Waste Management
WM
$90.5B
– –
-160
Closed -$13K
WMT icon
378
Walmart Inc
WMT
$923B
– –
-4,401
Closed -$126K
WPRT
379
Westport Fuel Systems
WPRT
$34.6M
– –
-30
Closed -$1K
WTRG icon
380
Essential Utilities
WTRG
$11.3B
– –
-29
Closed -$1K
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-180
Closed -$17K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-3,496
Closed -$133K
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,931
Closed -$51K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,248
Closed -$43K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-800
Closed -$41K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-161
Closed -$5K
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-275
Closed -$23K
XMLV icon
388
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-1,690
Closed -$79K
XSLV icon
389
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-200
Closed -$10K
YEXT icon
390
Yext
YEXT
$574M
– –
-750
Closed -$15K
YUM icon
391
Yum! Brands
YUM
$41B
– –
-120
Closed -$9K
YUMC icon
392
Yum China
YUMC
$16.4B
– –
-120
Closed -$5K
ZBH icon
393
Zimmer Biomet
ZBH
$18.7B
– –
-118
Closed -$13K
SGI
394
Somnigroup International
SGI
$13.5B
– –
-1,300
Closed -$16K
CNSL
395
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-396
Closed -$5K
LSXMK
396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-72
Closed -$2K
LSXMA
397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24
Closed -$1K
ASXC
398
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-38
Closed -$2K
TARO
399
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-27
Closed -$3K
VRTV
400
DELISTED
VERITIV CORPORATION
VRTV
– –
-27
Closed -$1K
14 15
16
17 18

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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.