We are live on ! Find out more
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
+2.34%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$24.9M
Cap. Flow
+$17M
Cap. Flow %
4.53%
Top 10 Hldgs %
81.15%
Holding
106
New
10
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$757K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
FSB
Franklin Financial Network, Inc.
FSB
+$290K
3
DD icon
DuPont de Nemours
DD
+$246K
4
BDX icon
Becton Dickinson
BDX
+$206K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$157K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Technology 2.3%
3 Utilities 1.86%
4 Communication Services 1.35%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$290K 0.08%
5,360
-200
-4% -$11.6K
CNP icon
77
CenterPoint Energy
CNP
$26.7B
$289K 0.08%
10,101
– –
AWR icon
78
American States Water
AWR
$3.49B
$284K 0.08%
3,772
– –
IBOC icon
79
International Bancshares
IBOC
$4.52B
$280K 0.07%
7,425
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$275K 0.07%
+15,380
New +$272K
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$269K 0.07%
2,190
– –
ABT icon
82
Abbott
ABT
$192B
$267K 0.07%
3,176
+116
+4% +$9.13K
DD icon
83
DuPont de Nemours
DD
$19.5B
$262K 0.07%
4,228
-2,060
-33% -$246K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.7B
$259K 0.07%
+4,133
New +$254K
A icon
85
Agilent Technologies
A
$41.9B
$255K 0.07%
3,417
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$253K 0.07%
3,856
-1,030
-21% -$67.4K
BABA icon
87
Alibaba
BABA
$300B
$252K 0.07%
1,485
– –
PEP icon
88
PepsiCo
PEP
$189B
$252K 0.07%
1,925
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$245K 0.07%
+23,576
New +$240K
AMRB
90
DELISTED
American River Bankshares
AMRB
$244K 0.07%
19,879
+2,402
+14% +$30.4K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$241K 0.06%
2,751
+32
+1% +$2.8K
FNF icon
92
Fidelity National Financial
FNF
$12.8B
$239K 0.06%
6,170
– –
HPQ icon
93
HP
HPQ
$26.8B
$238K 0.06%
11,464
+2
+0% +$40
NFLX icon
94
Netflix
NFLX
$309B
$235K 0.06%
6,400
-340
-5% -$12.3K
PNC icon
95
PNC Financial Services
PNC
$102B
$234K 0.06%
1,706
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$233K 0.06%
5,128
-596
-10% -$27.8K
GLD icon
97
SPDR Gold Trust
GLD
$144B
$223K 0.06%
1,677
– –
MMM icon
98
3M
MMM
$94.8B
$222K 0.06%
1,531
– –
BA icon
99
Boeing
BA
$183B
$216K 0.06%
594
+13
+2% +$4.74K
F icon
100
Ford
F
$55.1B
$215K 0.06%
20,976
+300
+1% +$2.96K
1 2 3
4
5

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2019 Portfolio in Review

As of Q2 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 106 positions worth $375M, up 7.1% from $351M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $17M of net new capital in Q2 2019, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 93,060 shares worth $1.09M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q2 2019 buy was Schwab US Large- Cap ETF: 93,060 shares worth $1.09M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $7.22M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Franklin Financial Network, Inc. in Q2 2019, selling an estimated $290K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $375M portfolio in Q2 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 10 new positions and closed 2 in Q2 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 7.1% quarter-over-quarter to $375M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2019, filed 31 Jul 2019.