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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$518K 0.18%
13,959
+13,700
+5,290% +$514K
BAC icon
52
Bank of America
BAC
$453B
$485K 0.17%
16,458
+7,253
+79% +$221K
PFE icon
53
Pfizer
PFE
$150B
$482K 0.16%
11,523
+1,209
+12% +$46.5K
XEL icon
54
Xcel Energy
XEL
$49.1B
$477K 0.16%
10,108
– –
MRK icon
55
Merck
MRK
$328B
$473K 0.16%
6,983
+1,098
+19% +$70K
QCOM icon
56
Qualcomm
QCOM
$171B
$469K 0.16%
6,508
-100
-2% -$6.58K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$432K 0.15%
3,830
+1,419
+59% +$163K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.51B
$408K 0.14%
+12,500
New +$409K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$399K 0.14%
11,019
-72
-0.6% -$2.56K
ED icon
60
Consolidated Edison
ED
$39.9B
$381K 0.13%
5,000
– –
WFC icon
61
Wells Fargo
WFC
$269B
$369K 0.13%
7,012
-1,303
-16% -$74.4K
IBM icon
62
IBM
IBM
$222B
$366K 0.12%
2,534
– –
SITE icon
63
SiteOne Landscape Supply
SITE
$4.22B
$345K 0.12%
4,580
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$321K 0.11%
5,170
-1,056
-17% -$62.7K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$305K 0.1%
1,854
+362
+24% +$65.5K
BEN icon
66
Franklin Resources
BEN
$17.1B
$304K 0.1%
+10,000
New +$322K
AXP icon
67
American Express
AXP
$232B
$288K 0.1%
2,701
+9
+0.3% +$936
CNP icon
68
CenterPoint Energy
CNP
$26.7B
$279K 0.1%
10,101
-32
-0.3% -$896
MCD icon
69
McDonald's
MCD
$195B
$275K 0.09%
1,645
+25
+2% +$4.01K
DTE icon
70
DTE Energy
DTE
$28.9B
$269K 0.09%
2,898
– –
HPQ icon
71
HP
HPQ
$26.8B
$267K 0.09%
10,358
+230
+2% +$5.56K
WY icon
72
Weyerhaeuser
WY
$17.8B
$258K 0.09%
8,000
– –
APD icon
73
Air Products & Chemicals
APD
$67.7B
$255K 0.09%
1,525
– –
MMM icon
74
3M
MMM
$94.8B
$254K 0.09%
1,441
– –
NFLX icon
75
Netflix
NFLX
$309B
$252K 0.09%
6,740
+1,500
+29% +$54.4K
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.