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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
+10.39%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$40.7M
Cap. Flow
+$8.09M
Cap. Flow %
2.31%
Top 10 Hldgs %
81.76%
Holding
100
New
14
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
EPD icon
Enterprise Products Partners
EPD
+$808K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
AAPL icon
Apple
AAPL
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 2.7%
2 Technology 2.35%
3 Utilities 1.91%
4 Communication Services 1.36%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.17M 0.33%
6,986
+100
+1% +$16.1K
TRV icon
27
Travelers Companies
TRV
$77.2B
$1.15M 0.33%
8,382
-1,329
-14% -$170K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.06M 0.3%
24,751
-5,098
-17% -$215K
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.03M 0.29%
41,600
– –
ETR icon
30
Entergy
ETR
$50.3B
$956K 0.27%
20,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$910K 0.26%
6,507
+941
+17% +$126K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$890K 0.25%
4,956
-141
-3% -$23.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$877K 0.25%
5,729
-1,641
-22% -$247K
NNI icon
34
Nelnet
NNI
$4.52B
$852K 0.24%
15,473
– –
DD icon
35
DuPont de Nemours
DD
$19.5B
$849K 0.24%
6,288
-23
-0.4% -$3.19K
EPD icon
36
Enterprise Products Partners
EPD
$81.9B
$842K 0.24%
+28,919
New +$808K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$832K 0.24%
23,637
+2,392
+11% +$81K
COST icon
38
Costco
COST
$421B
$804K 0.23%
3,322
+816
+33% +$178K
DIS icon
39
Walt Disney
DIS
$178B
$714K 0.2%
6,430
+1,486
+30% +$166K
GE icon
40
GE Aerospace
GE
$379B
$714K 0.2%
14,346
-1,190
-8% -$56K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$710K 0.2%
4,904
-152
-3% -$21.2K
CAT icon
42
Caterpillar
CAT
$393B
$700K 0.2%
5,166
-100
-2% -$13.3K
WDFC icon
43
WD-40
WDFC
$3.12B
$678K 0.19%
4,000
– –
HD icon
44
Home Depot
HD
$342B
$672K 0.19%
3,503
+1,002
+40% +$184K
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$646K 0.18%
20,100
– –
FUN icon
46
Cedar Fair
FUN
$1.68B
$631K 0.18%
12,000
+2,000
+20% +$107K
MRK icon
47
Merck
MRK
$328B
$619K 0.18%
7,795
+1,100
+16% +$82.3K
MSFT icon
48
Microsoft
MSFT
$3.66T
$611K 0.17%
5,179
+1,385
+37% +$151K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$598K 0.17%
10,200
-660
-6% -$37K
XEL icon
50
Xcel Energy
XEL
$49.1B
$568K 0.16%
10,108
– –
1
2
3 4

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2019 Portfolio in Review

As of Q1 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 100 positions worth $351M, up 13% from $310M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2019 filing shows 14 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 28,919 shares worth $842K. The largest sale was Schwab International Equity ETF, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2019 buy was Enterprise Products Partners: 28,919 shares worth $842K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.4M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $9.43M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Vanguard Total Bond Market in Q1 2019, selling an estimated $2.83M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $351M portfolio in Q1 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 14 new positions and closed 4 in Q1 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2019, filed 25 Apr 2019.