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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
-11.6%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.6M
Cap. Flow
+$55M
Cap. Flow %
17.76%
Top 10 Hldgs %
81.47%
Holding
105
New
12
Increased
32
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$34.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.58M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.11M
4
EPD icon
Enterprise Products Partners
EPD
+$1.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.56%
3 Utilities 1.95%
4 Communication Services 1.44%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$233K 0.08%
4,478
-692
-13% -$37.2K
HPQ icon
77
HP
HPQ
$26.8B
$232K 0.07%
11,346
+988
+10% +$23K
A icon
78
Agilent Technologies
A
$41.9B
$228K 0.07%
3,382
-40
-1% -$2.69K
BABA icon
79
Alibaba
BABA
$300B
$228K 0.07%
+1,660
New +$245K
MMM icon
80
3M
MMM
$94.8B
$225K 0.07%
1,411
-30
-2% -$4.98K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$217K 0.07%
+3,696
New +$231K
ABT icon
82
Abbott
ABT
$192B
$207K 0.07%
2,859
– –
GLD icon
83
SPDR Gold Trust
GLD
$144B
$203K 0.07%
1,677
-2,153
-56% -$250K
CSCO icon
84
Cisco
CSCO
$488B
$202K 0.07%
4,658
+313
+7% +$14.3K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.2B
$175K 0.06%
+4,007
New +$197K
F icon
86
Ford
F
$55.1B
$82K 0.03%
10,676
-886
-8% -$7.9K
ABBV icon
87
AbbVie
ABBV
$440B
– –
-2,625
Closed -$248K
BA icon
88
Boeing
BA
$183B
– –
-556
Closed -$207K
BDX icon
89
Becton Dickinson
BDX
$50B
– –
-846
Closed -$215K
BEN icon
90
Franklin Resources
BEN
$17.1B
– –
-10,000
Closed -$304K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,831
Closed -$221K
CMA
92
DELISTED
Comerica
CMA
– –
-2,356
Closed -$213K
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
– –
-57,298
Closed -$1.65M
HAL icon
94
Halliburton
HAL
$27.7B
– –
-5,307
Closed -$215K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.51B
– –
-12,500
Closed -$408K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,754
Closed -$203K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-5,500
Closed -$595K
MCD icon
98
McDonald's
MCD
$195B
– –
-1,645
Closed -$275K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-3,670
Closed -$1.35M
NFLX icon
100
Netflix
NFLX
$309B
– –
-6,740
Closed -$252K
1 2 3
4
5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2018 Portfolio in Review

As of Q4 2018, Genovese Burford & Brothers Wealth & Retirement Plan Management held 105 positions worth $310M, up 5.6% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $55M of net new capital in Q4 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,327,206 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $27.2M trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,327,206 shares worth $33.9M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $27.7M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $27.2M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Enterprise Products Partners in Q4 2018, selling an estimated $1.65M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $310M portfolio in Q4 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 12 new positions and closed 19 in Q4 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 5.6% quarter-over-quarter to $310M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2018, filed 30 Jan 2019.