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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
+10.39%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$40.7M
Cap. Flow
+$8.09M
Cap. Flow %
2.31%
Top 10 Hldgs %
81.76%
Holding
100
New
14
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
EPD icon
Enterprise Products Partners
EPD
+$808K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
AAPL icon
Apple
AAPL
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 2.7%
2 Technology 2.35%
3 Utilities 1.91%
4 Communication Services 1.36%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$300B
$271K 0.08%
1,485
-175
-11% -$29.4K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$270K 0.08%
1,619
-235
-13% -$37.4K
AWR icon
78
American States Water
AWR
$3.49B
$269K 0.08%
3,772
– –
MMM icon
79
3M
MMM
$94.8B
$266K 0.08%
1,531
+120
+9% +$20.2K
SITE icon
80
SiteOne Landscape Supply
SITE
$4.22B
$262K 0.07%
4,580
– –
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$248K 0.07%
+2,190
New +$233K
ABT icon
82
Abbott
ABT
$192B
$245K 0.07%
3,060
+201
+7% +$15K
NFLX icon
83
Netflix
NFLX
$309B
$240K 0.07%
+6,740
New +$234K
PEP icon
84
PepsiCo
PEP
$189B
$236K 0.07%
+1,925
New +$219K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$236K 0.07%
+2,719
New +$225K
AMRB
86
DELISTED
American River Bankshares
AMRB
$227K 0.06%
17,477
-1,111
-6% -$15.1K
AMLP icon
87
Alerian MLP ETF
AMLP
$13.2B
$223K 0.06%
4,444
+437
+11% +$21.4K
HPQ icon
88
HP
HPQ
$26.8B
$223K 0.06%
11,462
+116
+1% +$2.46K
BA icon
89
Boeing
BA
$183B
$222K 0.06%
+581
New +$224K
FNF icon
90
Fidelity National Financial
FNF
$12.8B
$217K 0.06%
+6,170
New +$207K
WY icon
91
Weyerhaeuser
WY
$17.8B
$211K 0.06%
+8,000
New +$202K
PNC icon
92
PNC Financial Services
PNC
$102B
$209K 0.06%
+1,706
New +$211K
BDX icon
93
Becton Dickinson
BDX
$50B
$206K 0.06%
+846
New +$200K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$205K 0.06%
1,677
– –
F icon
95
Ford
F
$55.1B
$182K 0.05%
20,676
+10,000
+94% +$85.9K
NLY icon
96
Annaly Capital Management
NLY
$17.4B
$100K 0.03%
+2,500
New +$102K
BND icon
97
Vanguard Total Bond Market
BND
$161B
– –
-35,702
Closed -$2.83M
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-7,825
Closed -$253K
V icon
99
Visa
V
$671B
– –
-1,958
Closed -$258K
BOCH
100
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-72,926
Closed -$799K
1 2 3
4

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AWW
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2019 Portfolio in Review

As of Q1 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 100 positions worth $351M, up 13% from $310M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2019 filing shows 14 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 28,919 shares worth $842K. The largest sale was Schwab International Equity ETF, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2019 buy was Enterprise Products Partners: 28,919 shares worth $842K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.4M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $9.43M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Vanguard Total Bond Market in Q1 2019, selling an estimated $2.83M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $351M portfolio in Q1 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 14 new positions and closed 4 in Q1 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2019, filed 25 Apr 2019.