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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
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,170
Closed -$63K
LSI
402
DELISTED
Life Storage, Inc.
LSI
– –
-83
Closed -$5K
AERI
403
DELISTED
Aerie Pharmaceuticals
AERI
– –
-472
Closed -$32K
TWTR
404
DELISTED
Twitter, Inc.
TWTR
– –
-116
Closed -$5K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
– –
-55
Closed -$6K
BKEP
406
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-20,000
Closed -$68K
MIC
407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-276
Closed -$23K
MBII
408
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-3,200
Closed -$6K
CDK
409
DELISTED
CDK Global, Inc.
CDK
– –
-207
Closed -$13K
MCA
410
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-1,000
Closed -$13K
RRD
411
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,065
Closed -$6K
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-513
Closed -$36K
PCI
413
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,010
Closed -$24K
RPAI
414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-672
Closed -$9K
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
– –
-228
Closed -$26K
KIN
416
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,000
Closed -$11K
PRSP
417
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-424
Closed -$9K
FBM
418
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-2,800
Closed -$43K
WPX
419
DELISTED
WPX Energy, Inc.
WPX
– –
-214
Closed -$4K
LOGM
420
DELISTED
LogMein, Inc.
LOGM
– –
-9
Closed -$1K
AGN
421
DELISTED
Allergan plc
AGN
– –
-222
Closed -$37K
RTN
422
DELISTED
Raytheon Company
RTN
– –
-252
Closed -$49K
S
423
DELISTED
Sprint Corporation
S
– –
-823
Closed -$4K
LKSD
424
DELISTED
LSC Communications, Inc.
LKSD
– –
-399
Closed -$6K
STI
425
DELISTED
SunTrust Banks, Inc.
STI
– –
-59
Closed -$4K
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.