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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
+7.35%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$34.3M
Cap. Flow
+$5.75M
Cap. Flow %
1.33%
Top 10 Hldgs %
80.9%
Holding
116
New
10
Increased
36
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$608K
3
AMGN icon
Amgen
AMGN
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$394K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.87%
3 Utilities 1.74%
4 Communication Services 1.2%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$654K 0.15%
18,569
+8
+0% +$259
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
$643K 0.15%
20,100
– –
XEL icon
53
Xcel Energy
XEL
$49.1B
$636K 0.15%
10,010
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$622K 0.14%
7,421
-946
-11% -$76.1K
MRK icon
55
Merck
MRK
$328B
$620K 0.14%
7,141
-1,396
-16% -$115K
VZ icon
56
Verizon
VZ
$195B
$618K 0.14%
10,060
-529
-5% -$31.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$608K 0.14%
9,100
+1,100
+14% +$71K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.7B
$597K 0.14%
8,819
+3,126
+55% +$203K
V icon
59
Visa
V
$671B
$552K 0.13%
2,938
+1,734
+144% +$312K
CATY icon
60
Cathay General Bancorp
CATY
$4.3B
$537K 0.12%
14,115
+115
+0.8% +$4.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$500K 0.12%
1,553
– –
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$492K 0.11%
16,731
-355
-2% -$10.5K
AMGN icon
63
Amgen
AMGN
$225B
$488K 0.11%
+2,023
New +$446K
ED icon
64
Consolidated Edison
ED
$39.9B
$471K 0.11%
5,204
+204
+4% +$18.3K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$465K 0.11%
40,064
+2,704
+7% +$29.8K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$427K 0.1%
4,187
– –
SITE icon
67
SiteOne Landscape Supply
SITE
$4.22B
$415K 0.1%
4,580
+824
+22% +$69.9K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$412K 0.1%
+12,615
New +$394K
AXP icon
69
American Express
AXP
$232B
$410K 0.09%
3,290
+345
+12% +$41.2K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$404K 0.09%
8,036
-300
-4% -$15.1K
WFC icon
71
Wells Fargo
WFC
$269B
$402K 0.09%
7,466
-962
-11% -$50.4K
PFE icon
72
Pfizer
PFE
$150B
$395K 0.09%
10,621
-2,488
-19% -$88.6K
QCOM icon
73
Qualcomm
QCOM
$171B
$385K 0.09%
4,363
-200
-4% -$16.7K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$354K 0.08%
1,505
-20
-1% -$4.51K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$344K 0.08%
5,366
+1
+0% +$64
1 2
3
4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2019 Portfolio in Review

As of Q4 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 116 positions worth $434M, up 8.6% from $400M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2019 filing shows 10 new, 36 increased, 44 reduced and 1 closed positions. Its largest new stake was Amgen: 2,023 shares worth $488K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2019 buy was Amgen: 2,023 shares worth $488K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $7.02M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.21M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $245K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $434M portfolio in Q4 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 10 new positions and closed 1 in Q4 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 8.6% quarter-over-quarter to $434M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2019, filed 29 Jan 2020.