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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
CATY icon
51
Cathay General Bancorp
CATY
$4.3B
$500K 0.16%
14,904
– –
XEL icon
52
Xcel Energy
XEL
$49.1B
$498K 0.16%
10,108
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$496K 0.16%
6,367
-4,849
-43% -$377K
MRK icon
54
Merck
MRK
$328B
$488K 0.16%
6,695
-288
-4% -$20.3K
FUN icon
55
Cedar Fair
FUN
$1.68B
$473K 0.15%
10,000
– –
WFC icon
56
Wells Fargo
WFC
$269B
$434K 0.14%
9,424
+2,412
+34% +$124K
HD icon
57
Home Depot
HD
$342B
$430K 0.14%
2,501
-52
-2% -$9.32K
BAC icon
58
Bank of America
BAC
$453B
$407K 0.13%
16,517
+59
+0.4% +$1.6K
MSFT icon
59
Microsoft
MSFT
$3.66T
$385K 0.12%
3,794
-795
-17% -$85.2K
ED icon
60
Consolidated Edison
ED
$39.9B
$382K 0.12%
5,000
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$375K 0.12%
1,502
-1,532
-50% -$413K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$360K 0.12%
4,187
-1,400
-25% -$128K
QCOM icon
63
Qualcomm
QCOM
$171B
$342K 0.11%
6,008
-500
-8% -$30.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$296K 0.1%
5,660
+1,600
+39% +$86.5K
CNP icon
65
CenterPoint Energy
CNP
$26.7B
$285K 0.09%
10,101
– –
DTE icon
66
DTE Energy
DTE
$28.9B
$272K 0.09%
2,898
– –
IBM icon
67
IBM
IBM
$222B
$260K 0.08%
2,393
-141
-6% -$16.9K
AXP icon
68
American Express
AXP
$232B
$258K 0.08%
2,711
+10
+0.4% +$1.05K
V icon
69
Visa
V
$671B
$258K 0.08%
+1,958
New +$270K
AMRB
70
DELISTED
American River Bankshares
AMRB
$257K 0.08%
18,588
+2,900
+18% +$42.5K
AWR icon
71
American States Water
AWR
$3.49B
$253K 0.08%
3,772
– –
SITE icon
72
SiteOne Landscape Supply
SITE
$4.22B
$253K 0.08%
4,580
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$253K 0.08%
7,825
-21,814
-74% -$719K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$244K 0.08%
1,525
– –
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$243K 0.08%
1,854
– –
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.