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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$573K 0.15%
7,097
+679
+11% +$54.2K
VZ icon
52
Verizon
VZ
$195B
$573K 0.15%
10,035
+792
+9% +$45.6K
FUN icon
53
Cedar Fair
FUN
$1.68B
$572K 0.15%
12,000
– –
BAC icon
54
Bank of America
BAC
$453B
$553K 0.15%
19,058
+368
+2% +$10.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$551K 0.15%
10,200
– –
PFE icon
56
Pfizer
PFE
$150B
$532K 0.14%
12,937
+1,251
+11% +$49.7K
CATY icon
57
Cathay General Bancorp
CATY
$4.3B
$503K 0.13%
14,000
– –
ED icon
58
Consolidated Edison
ED
$39.9B
$438K 0.12%
5,000
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$436K 0.12%
1,486
+2
+0.1% +$576
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$414K 0.11%
4,187
– –
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.88B
$404K 0.11%
8,036
-625
-7% -$31.4K
QCOM icon
62
Qualcomm
QCOM
$171B
$404K 0.11%
5,313
-483
-8% -$35.4K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$404K 0.11%
+8,643
New +$402K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$403K 0.11%
+5,365
New +$403K
WFC icon
65
Wells Fargo
WFC
$269B
$399K 0.11%
8,428
-2,612
-24% -$122K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$390K 0.1%
+4,980
New +$387K
AXP icon
67
American Express
AXP
$232B
$364K 0.1%
2,945
+235
+9% +$27.6K
APD icon
68
Air Products & Chemicals
APD
$67.7B
$345K 0.09%
1,525
– –
IBM icon
69
IBM
IBM
$222B
$344K 0.09%
2,607
– –
CSCO icon
70
Cisco
CSCO
$488B
$327K 0.09%
5,977
+619
+12% +$34.2K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$323K 0.09%
+12,182
New +$317K
SITE icon
72
SiteOne Landscape Supply
SITE
$4.22B
$317K 0.08%
4,580
– –
DTE icon
73
DTE Energy
DTE
$28.9B
$315K 0.08%
2,898
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$313K 0.08%
1,620
+1
+0.1% +$183
WABC icon
75
Westamerica Bancorp
WABC
$1.38B
$310K 0.08%
5,039
– –
1 2
3
4 5

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TAM
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AWW
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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.