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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
-11.6%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.6M
Cap. Flow
+$55M
Cap. Flow %
17.76%
Top 10 Hldgs %
81.47%
Holding
105
New
12
Increased
32
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$34.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.58M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.11M
4
EPD icon
Enterprise Products Partners
EPD
+$1.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.56%
3 Utilities 1.95%
4 Communication Services 1.44%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.17M 0.38%
29,849
-30,937
-51% -$1.24M
TRV icon
27
Travelers Companies
TRV
$77.2B
$1.16M 0.38%
9,711
+1,334
+16% +$167K
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.06M 0.34%
41,600
– –
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1M 0.32%
37,971
+7,790
+26% +$220K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$987K 0.32%
7,370
-8,846
-55% -$1.32M
UNP icon
31
Union Pacific
UNP
$174B
$952K 0.31%
6,886
+18
+0.3% +$2.67K
ETR icon
32
Entergy
ETR
$50.3B
$861K 0.28%
20,000
– –
DD icon
33
DuPont de Nemours
DD
$19.5B
$855K 0.28%
6,311
-126
-2% -$18.1K
NNI icon
34
Nelnet
NNI
$4.52B
$810K 0.26%
15,473
– –
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$799K 0.26%
72,926
+1,024
+1% +$11.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$786K 0.25%
5,097
+611
+14% +$102K
VZ icon
37
Verizon
VZ
$195B
$769K 0.25%
13,682
+147
+1% +$8.34K
WDFC icon
38
WD-40
WDFC
$3.12B
$733K 0.24%
4,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$718K 0.23%
5,566
+2
+0% +$279
CAT icon
40
Caterpillar
CAT
$393B
$669K 0.22%
5,266
+300
+6% +$39K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$657K 0.21%
21,245
+10,226
+93% +$342K
PFE icon
42
Pfizer
PFE
$150B
$652K 0.21%
15,746
+4,223
+37% +$175K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$645K 0.21%
5,056
-4,418
-47% -$610K
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$638K 0.21%
20,100
– –
GE icon
45
GE Aerospace
GE
$379B
$564K 0.18%
15,536
+1,424
+10% +$64.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$562K 0.18%
10,860
+900
+9% +$48.2K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.88B
$562K 0.18%
+11,266
New +$563K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$553K 0.18%
19,865
+11,020
+125% +$303K
DIS icon
49
Walt Disney
DIS
$178B
$542K 0.17%
4,944
-444
-8% -$50.5K
COST icon
50
Costco
COST
$421B
$511K 0.16%
2,506
-19
-0.8% -$4.24K
1
2
3 4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2018 Portfolio in Review

As of Q4 2018, Genovese Burford & Brothers Wealth & Retirement Plan Management held 105 positions worth $310M, up 5.6% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $55M of net new capital in Q4 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,327,206 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $27.2M trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,327,206 shares worth $33.9M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $27.7M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $27.2M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Enterprise Products Partners in Q4 2018, selling an estimated $1.65M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $310M portfolio in Q4 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 12 new positions and closed 19 in Q4 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 5.6% quarter-over-quarter to $310M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2018, filed 30 Jan 2019.