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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
+0.23%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$24M
(+6.4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
111
New
7
Increased
41
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.64M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$671K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$404K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$361K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$323K |
| 5 |
Netflix
NFLX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.78% |
| 2 | Financials | 2.71% |
| 3 | Utilities | 1.9% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.39M | 0.35% |
117,300
+24,240
| +26% | +$286K |
|
27
ExxonMobil
XOM
$657B
| $1.22M | 0.31% |
17,313
+1,685
| +11% | +$122K |
|
28
Entergy
ETR
$50.3B
| $1.2M | 0.3% |
20,420
+420
| +2% | +$23K |
|
29
Travelers Companies
TRV
$77.2B
| $1.18M | 0.3% |
7,940
+258
| +3% | +$38.4K |
|
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.16M | 0.29% |
31,585
-4,432
| -12% | -$162K |
|
31
Microsoft
MSFT
$3.66T
| $1.11M | 0.28% |
7,969
+2,729
| +52% | +$375K |
|
32
Union Pacific
UNP
$174B
| $1.11M | 0.28% |
6,841
-45
| -0.7% | -$7.57K |
|
33
Walt Disney
DIS
$178B
| $1.03M | 0.26% |
7,891
+1,258
| +19% | +$174K |
|
34
Invesco S&P 500 BuyWrite ETF
PBP
$364M
| $1M | 0.25% |
+46,211
| New | +$1M |
|
35
Nelnet
NNI
$4.52B
| $984K | 0.25% |
15,473
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $969K | 0.24% |
23,709
| – | – |
|
37
Costco
COST
$421B
| $936K | 0.23% |
3,247
-30
| -0.9% | -$8.44K |
|
|
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $917K | 0.23% |
33,600
-8,000
| -19% | -$202K |
|
39
Johnson & Johnson
JNJ
$629B
| $903K | 0.23% |
6,978
+625
| +10% | +$82.3K |
|
40
Caterpillar
CAT
$393B
| $793K | 0.2% |
6,276
+1,110
| +21% | +$141K |
|
41
iShares Russell 2000 ETF
IWM
$82.2B
| $788K | 0.2% |
5,205
-4
| -0.1% | -$611 |
|
42
Enterprise Products Partners
EPD
$81.9B
| $769K | 0.19% |
26,919
| – | – |
|
43
Home Depot
HD
$342B
| $746K | 0.19% |
3,217
-242
| -7% | -$52.9K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $741K | 0.19% |
4,904
-93
| -2% | -$14K |
|
45
WD-40
WDFC
$3.12B
| $734K | 0.18% |
4,000
| – | – |
|
46
Cedar Fair
FUN
$1.68B
| $700K | 0.18% |
12,000
| – | – |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $699K | 0.18% |
30,050
| – | – |
|
48
Merck
MRK
$328B
| $686K | 0.17% |
8,537
+314
| +4% | +$25.2K |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $674K | 0.17% |
20,100
| – | – |
|
50
GE Aerospace
GE
$379B
| $668K | 0.17% |
14,992
+666
| +5% | +$31.3K |
|
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2019 Portfolio in Review
As of Q3 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 111 positions worth $400M, up 6.4% from $375M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $23.6M of net new capital in Q3 2019, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 31,363 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $671K trimmed.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 31,363 shares worth $1.65M.
- Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $9.64M increase.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $671K.
- Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $404K.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $400M portfolio in Q3 2019.
- Genovese Burford & Brothers Wealth & Retirement Plan Management opened 7 new positions and closed 5 in Q3 2019.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 6.4% quarter-over-quarter to $400M.
Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2019, filed 31 Oct 2019.