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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
+0.23%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$24M
Cap. Flow
+$23.6M
Cap. Flow %
5.92%
Top 10 Hldgs %
80.9%
Holding
111
New
7
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.64M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$671K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$404K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$361K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
NFLX icon
Netflix
NFLX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.71%
3 Utilities 1.9%
4 Communication Services 1.3%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
76
American States Water
AWR
$3.49B
$321K 0.08%
3,572
-200
-5% -$16.8K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$321K 0.08%
1,802
+182
+11% +$34.6K
WABC icon
78
Westamerica Bancorp
WABC
$1.38B
$313K 0.08%
5,039
– –
AMRB
79
DELISTED
American River Bankshares
AMRB
$313K 0.08%
22,981
+3,102
+16% +$40.6K
DTE icon
80
DTE Energy
DTE
$28.9B
$310K 0.08%
2,742
-156
-5% -$17.2K
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$307K 0.08%
2,310
+120
+5% +$15.9K
CNP icon
82
CenterPoint Energy
CNP
$26.7B
$305K 0.08%
10,101
– –
IBOC icon
83
International Bancshares
IBOC
$4.52B
$287K 0.07%
7,425
– –
SITE icon
84
SiteOne Landscape Supply
SITE
$4.22B
$278K 0.07%
3,756
-824
-18% -$60.5K
PEP icon
85
PepsiCo
PEP
$189B
$264K 0.07%
1,925
– –
ABT icon
86
Abbott
ABT
$192B
$263K 0.07%
3,145
-31
-1% -$2.63K
FNF icon
87
Fidelity National Financial
FNF
$12.8B
$263K 0.07%
6,170
– –
A icon
88
Agilent Technologies
A
$41.9B
$262K 0.07%
3,417
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
$257K 0.06%
2,753
+2
+0.1% +$182
DD icon
90
DuPont de Nemours
DD
$19.5B
$253K 0.06%
4,228
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$250K 0.06%
4,928
-200
-4% -$9.4K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$246K 0.06%
+2,068
New +$243K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$245K 0.06%
4,020
-1,340
-25% -$79.4K
PNC icon
94
PNC Financial Services
PNC
$102B
$245K 0.06%
1,745
+39
+2% +$5.29K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$235K 0.06%
3,606
-250
-6% -$16.1K
GLD icon
96
SPDR Gold Trust
GLD
$144B
$233K 0.06%
1,677
– –
WY icon
97
Weyerhaeuser
WY
$17.8B
$222K 0.06%
8,000
– –
HPQ icon
98
HP
HPQ
$26.8B
$219K 0.05%
11,566
+102
+0.9% +$2K
BABA icon
99
Alibaba
BABA
$300B
$212K 0.05%
1,265
-220
-15% -$37.8K
MMM icon
100
3M
MMM
$94.8B
$210K 0.05%
1,531
– –
1 2 3
4
5

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PSSGI
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TAM
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NFG
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AWW
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2019 Portfolio in Review

As of Q3 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 111 positions worth $400M, up 6.4% from $375M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $23.6M of net new capital in Q3 2019, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 31,363 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $671K trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 31,363 shares worth $1.65M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $9.64M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $671K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, selling an estimated $404K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $400M portfolio in Q3 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 7 new positions and closed 5 in Q3 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 6.4% quarter-over-quarter to $400M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2019, filed 31 Oct 2019.