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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
PG icon
26
Procter & Gamble
PG
$335B
$1.04M 0.35%
12,447
+17
+0.1% +$1.39K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.03M 0.35%
29,639
+7,604
+35% +$268K
XOM icon
28
ExxonMobil
XOM
$657B
$954K 0.33%
11,224
-24
-0.2% -$1.96K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$929K 0.32%
30,181
+3,743
+14% +$114K
NNI icon
30
Nelnet
NNI
$4.52B
$885K 0.3%
15,473
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$882K 0.3%
3,034
+1,945
+179% +$554K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$877K 0.3%
11,216
-1,661
-13% -$130K
BOCH
33
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$877K 0.3%
71,902
-644
-0.9% -$8.17K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$833K 0.28%
4,486
-398
-8% -$72K
ETR icon
35
Entergy
ETR
$50.3B
$811K 0.28%
20,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$769K 0.26%
5,564
+482
+9% +$64.1K
GE icon
37
GE Aerospace
GE
$379B
$764K 0.26%
14,112
-315
-2% -$19.4K
CAT icon
38
Caterpillar
CAT
$393B
$757K 0.26%
4,966
– –
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
$727K 0.25%
20,100
+17,800
+774% +$706K
VZ icon
40
Verizon
VZ
$195B
$723K 0.25%
13,535
+23
+0.2% +$1.22K
WDFC icon
41
WD-40
WDFC
$3.12B
$688K 0.23%
4,000
– –
DIS icon
42
Walt Disney
DIS
$178B
$630K 0.21%
5,388
+128
+2% +$14.2K
CATY icon
43
Cathay General Bancorp
CATY
$4.3B
$618K 0.21%
14,904
+56
+0.4% +$2.35K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$595K 0.2%
+5,500
New +$591K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$594K 0.2%
9,960
– –
COST icon
46
Costco
COST
$421B
$593K 0.2%
2,525
-39
-2% -$8.79K
HD icon
47
Home Depot
HD
$342B
$529K 0.18%
2,553
-72
-3% -$14.5K
MSFT icon
48
Microsoft
MSFT
$3.66T
$525K 0.18%
4,589
+356
+8% +$38.6K
FUN icon
49
Cedar Fair
FUN
$1.68B
$521K 0.18%
10,000
+1,953
+24% +$108K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$521K 0.18%
+5,587
New +$530K
1
2
3 4 5

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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.