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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
+4.4%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.58%
Top 10 Hldgs %
81.87%
Holding
441
New
8
Increased
46
Reduced
20
Closed
347

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
VOD icon
Vodafone
VOD
+$214K
3
EXP icon
Eagle Materials
EXP
+$211K
4
LFVN icon
LifeVantage
LFVN
+$204K
5
PCG icon
PG&E
PCG
+$174K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 3.31%
3 Utilities 2.03%
4 Communication Services 1.68%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$248K 0.08%
2,625
-10
-0.4% -$948
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$245K 0.08%
4,060
– –
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$245K 0.08%
8,845
-221
-2% -$6.15K
A icon
79
Agilent Technologies
A
$41.9B
$241K 0.08%
3,422
– –
AMRB
80
DELISTED
American River Bankshares
AMRB
$240K 0.08%
15,688
– –
AWR icon
81
American States Water
AWR
$3.49B
$231K 0.08%
3,772
– –
MLPI
82
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$231K 0.08%
+9,600
New +$233K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$221K 0.08%
2,831
+349
+14% +$27.3K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$221K 0.08%
2,736
+420
+18% +$34.6K
BDX icon
85
Becton Dickinson
BDX
$50B
$215K 0.07%
846
-25
-3% -$6.16K
HAL icon
86
Halliburton
HAL
$27.7B
$215K 0.07%
5,307
+1,152
+28% +$47.7K
CMA
87
DELISTED
Comerica
CMA
$213K 0.07%
2,356
+9
+0.4% +$859
CSCO icon
88
Cisco
CSCO
$488B
$211K 0.07%
4,345
+1,371
+46% +$61.7K
ABT icon
89
Abbott
ABT
$192B
$210K 0.07%
2,859
+166
+6% +$10.9K
BA icon
90
Boeing
BA
$183B
$207K 0.07%
556
+50
+10% +$17.6K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50B
$203K 0.07%
1,754
+11
+0.6% +$1.26K
F icon
92
Ford
F
$55.1B
$107K 0.04%
11,562
+4,911
+74% +$49.1K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$102K 0.03%
+2,500
New +$105K
AAL icon
94
American Airlines Group
AAL
$9.88B
– –
-430
Closed -$16K
ACN icon
95
Accenture
ACN
$110B
– –
-1,060
Closed -$173K
ADP icon
96
Automatic Data Processing
ADP
$107B
– –
-628
Closed -$84K
AEP icon
97
American Electric Power
AEP
$67.9B
– –
-233
Closed -$16K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-605
Closed -$64K
ALE
99
DELISTED
Allete
ALE
– –
-616
Closed -$48K
ALK icon
100
Alaska Air
ALK
$5.29B
– –
-540
Closed -$33K
2 3
4
5 6

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AWW
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2018 Portfolio in Review

As of Q3 2018, Genovese Burford & Brothers Wealth & Retirement Plan Management held 441 positions worth $293M, up 5.7% from $277M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2018 filing shows 8 new, 46 increased, 20 reduced and 347 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,670 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,670 shares worth $1.35M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard Total Bond Market in Q3 2018, an estimated $2.62M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Vodafone in Q3 2018, selling an estimated $214K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $293M portfolio in Q3 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 8 new positions and closed 347 in Q3 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 5.7% quarter-over-quarter to $293M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.