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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
-16.61%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$74.6M
Cap. Flow
+$2.84M
Cap. Flow %
0.79%
Top 10 Hldgs %
85.65%
Holding
120
New
5
Increased
36
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.84M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.22%
3 Utilities 1.66%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$419K 0.12%
5,374
+170
+3% +$14.9K
GE icon
52
GE Aerospace
GE
$379B
$398K 0.11%
10,046
-4,408
-30% -$235K
BAC icon
53
Bank of America
BAC
$453B
$391K 0.11%
18,409
-160
-0.9% -$4.8K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$164B
$386K 0.11%
9,199
-27,072
-75% -$1.38M
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$385K 0.11%
26,919
-1
-0% -$23
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$379K 0.11%
1,472
-81
-5% -$24.7K
LK
57
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$343K 0.1%
+12,600
New +$464K
SITE icon
58
SiteOne Landscape Supply
SITE
$4.22B
$337K 0.09%
4,580
– –
PFE icon
59
Pfizer
PFE
$150B
$335K 0.09%
10,801
+180
+2% +$6.13K
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
$332K 0.09%
20,100
– –
CATY icon
61
Cathay General Bancorp
CATY
$4.3B
$329K 0.09%
14,325
+210
+1% +$6.72K
APD icon
62
Air Products & Chemicals
APD
$67.7B
$305K 0.08%
1,530
+25
+2% +$5.7K
WABC icon
63
Westamerica Bancorp
WABC
$1.38B
$296K 0.08%
5,039
– –
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$293K 0.08%
1,757
+100
+6% +$19.6K
AWR icon
65
American States Water
AWR
$3.49B
$292K 0.08%
3,572
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$280K 0.08%
5,029
+101
+2% +$6.17K
FIS icon
67
Fidelity National Information Services
FIS
$21.6B
$277K 0.08%
2,278
+88
+4% +$12.2K
IBM icon
68
IBM
IBM
$222B
$275K 0.08%
2,592
-15
-0.6% -$1.9K
V icon
69
Visa
V
$671B
$269K 0.07%
1,667
-1,271
-43% -$239K
QCOM icon
70
Qualcomm
QCOM
$171B
$266K 0.07%
3,938
-425
-10% -$34.8K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$263K 0.07%
8,719
-8,012
-48% -$238K
PEP icon
72
PepsiCo
PEP
$189B
$251K 0.07%
2,090
+4
+0.2% +$541
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$248K 0.07%
7,896
-22,334
-74% -$840K
BABA icon
74
Alibaba
BABA
$300B
$246K 0.07%
1,263
-277
-18% -$57.8K
AXP icon
75
American Express
AXP
$232B
$245K 0.07%
2,860
-430
-13% -$50K
1 2
3
4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2020 Portfolio in Review

As of Q1 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 120 positions worth $359M, down 17% from $434M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2020 filing shows 5 new, 36 increased, 36 reduced and 30 closed positions. Its largest new stake was Eagle Materials: 14,210 shares worth $830K. The largest sale was Schwab International Equity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2020 buy was Eagle Materials: 14,210 shares worth $830K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $17.1M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $11M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $1.51M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 86% of its $359M portfolio in Q1 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 5 new positions and closed 30 in Q1 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2020, filed 6 May 2020.