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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
+2.34%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$24.9M
Cap. Flow
+$17M
Cap. Flow %
4.53%
Top 10 Hldgs %
81.15%
Holding
106
New
10
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$757K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
FSB
Franklin Financial Network, Inc.
FSB
+$290K
3
DD icon
DuPont de Nemours
DD
+$246K
4
BDX icon
Becton Dickinson
BDX
+$206K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$157K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Technology 2.3%
3 Utilities 1.86%
4 Communication Services 1.35%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.2M 0.32%
15,628
-936
-6% -$72.5K
UNP icon
27
Union Pacific
UNP
$174B
$1.17M 0.31%
6,886
-100
-1% -$17.1K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.16M 0.31%
39,906
+23,878
+149% +$683K
TRV icon
29
Travelers Companies
TRV
$77.2B
$1.15M 0.31%
7,682
-700
-8% -$101K
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.1M 0.29%
41,600
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.09M 0.29%
+93,060
New +$1.07M
ETR icon
32
Entergy
ETR
$50.3B
$1.03M 0.27%
20,000
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.02M 0.27%
23,709
-1,042
-4% -$44.2K
DIS icon
34
Walt Disney
DIS
$178B
$926K 0.25%
6,633
+203
+3% +$26.9K
NNI icon
35
Nelnet
NNI
$4.52B
$916K 0.24%
15,473
– –
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$885K 0.24%
6,353
-154
-2% -$21.3K
COST icon
37
Costco
COST
$421B
$866K 0.23%
3,277
-45
-1% -$11.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$810K 0.22%
5,209
-520
-9% -$80.2K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$777K 0.21%
26,919
-2,000
-7% -$57.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$770K 0.21%
4,124
-832
-17% -$153K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$755K 0.2%
+30,050
New +$757K
GE icon
42
GE Aerospace
GE
$379B
$750K 0.2%
14,326
-20
-0.1% -$985
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$750K 0.2%
4,997
+93
+2% +$13.7K
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$738K 0.2%
20,100
– –
HD icon
45
Home Depot
HD
$342B
$719K 0.19%
3,459
-44
-1% -$8.78K
CAT icon
46
Caterpillar
CAT
$393B
$704K 0.19%
5,166
– –
MSFT icon
47
Microsoft
MSFT
$3.66T
$702K 0.19%
5,240
+61
+1% +$7.74K
MRK icon
48
Merck
MRK
$328B
$658K 0.18%
8,223
+428
+5% +$32.8K
WDFC icon
49
WD-40
WDFC
$3.12B
$636K 0.17%
4,000
– –
XEL icon
50
Xcel Energy
XEL
$49.1B
$601K 0.16%
10,108
– –
1
2
3 4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2019 Portfolio in Review

As of Q2 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 106 positions worth $375M, up 7.1% from $351M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $17M of net new capital in Q2 2019, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 93,060 shares worth $1.09M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q2 2019 buy was Schwab US Large- Cap ETF: 93,060 shares worth $1.09M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $7.22M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Franklin Financial Network, Inc. in Q2 2019, selling an estimated $290K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $375M portfolio in Q2 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 10 new positions and closed 2 in Q2 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 7.1% quarter-over-quarter to $375M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2019, filed 31 Jul 2019.