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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
VZ icon
51
Verizon
VZ
$195B
$547K 0.16%
9,243
-4,439
-32% -$251K
WFC icon
52
Wells Fargo
WFC
$269B
$533K 0.15%
11,040
+1,616
+17% +$79.5K
BAC icon
53
Bank of America
BAC
$453B
$516K 0.15%
18,690
+2,173
+13% +$61.4K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$512K 0.15%
6,418
+51
+0.8% +$4.02K
CATY icon
55
Cathay General Bancorp
CATY
$4.3B
$475K 0.14%
14,000
-904
-6% -$33.2K
PFE icon
56
Pfizer
PFE
$150B
$471K 0.13%
11,686
-4,060
-26% -$163K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$457K 0.13%
16,028
-3,837
-19% -$108K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.88B
$435K 0.12%
8,661
-2,605
-23% -$130K
ED icon
59
Consolidated Edison
ED
$39.9B
$424K 0.12%
5,000
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$419K 0.12%
1,484
-18
-1% -$4.89K
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$414K 0.12%
4,187
– –
IBM icon
62
IBM
IBM
$222B
$352K 0.1%
2,607
+214
+9% +$27.3K
QCOM icon
63
Qualcomm
QCOM
$171B
$331K 0.09%
5,796
-212
-4% -$11.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$327K 0.09%
5,560
-100
-2% -$5.65K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$317K 0.09%
4,886
+1,190
+32% +$75K
WABC icon
66
Westamerica Bancorp
WABC
$1.38B
$311K 0.09%
+5,039
New +$312K
CNP icon
67
CenterPoint Energy
CNP
$26.7B
$310K 0.09%
10,101
– –
DTE icon
68
DTE Energy
DTE
$28.9B
$308K 0.09%
2,898
– –
AXP icon
69
American Express
AXP
$232B
$296K 0.08%
2,710
-1
-0% -$105
APD icon
70
Air Products & Chemicals
APD
$67.7B
$291K 0.08%
1,525
– –
FSB
71
DELISTED
Franklin Financial Network, Inc.
FSB
$290K 0.08%
+10,000
New +$307K
CSCO icon
72
Cisco
CSCO
$488B
$289K 0.08%
5,358
+700
+15% +$34K
IBOC icon
73
International Bancshares
IBOC
$4.52B
$282K 0.08%
+7,425
New +$281K
A icon
74
Agilent Technologies
A
$41.9B
$275K 0.08%
3,417
+35
+1% +$2.66K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$273K 0.08%
5,724
+1,246
+28% +$62.1K
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.