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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
+7.35%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$34.3M
Cap. Flow
+$5.75M
Cap. Flow %
1.33%
Top 10 Hldgs %
80.9%
Holding
116
New
10
Increased
36
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$608K
3
AMGN icon
Amgen
AMGN
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$394K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.87%
3 Utilities 1.74%
4 Communication Services 1.2%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
76
Westamerica Bancorp
WABC
$1.38B
$341K 0.08%
5,039
– –
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$340K 0.08%
1,657
-145
-8% -$28.1K
IBM icon
78
IBM
IBM
$222B
$334K 0.08%
2,607
– –
BABA icon
79
Alibaba
BABA
$300B
$327K 0.08%
1,540
+275
+22% +$51.6K
IBOC icon
80
International Bancshares
IBOC
$4.52B
$320K 0.07%
7,425
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$316K 0.07%
4,928
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$314K 0.07%
16,604
-3,696
-18% -$66.9K
AWR icon
83
American States Water
AWR
$3.49B
$309K 0.07%
3,572
– –
FIS icon
84
Fidelity National Information Services
FIS
$21.6B
$305K 0.07%
2,190
-120
-5% -$16.1K
DTE icon
85
DTE Energy
DTE
$28.9B
$303K 0.07%
2,742
– –
AMRB
86
DELISTED
American River Bankshares
AMRB
$296K 0.07%
19,879
-3,102
-13% -$45.3K
BA icon
87
Boeing
BA
$183B
$293K 0.07%
+898
New +$318K
DD icon
88
DuPont de Nemours
DD
$19.5B
$291K 0.07%
4,229
+1
+0% +$83
A icon
89
Agilent Technologies
A
$41.9B
$285K 0.07%
3,341
-76
-2% -$5.98K
PEP icon
90
PepsiCo
PEP
$189B
$285K 0.07%
2,086
+161
+8% +$21.9K
PNC icon
91
PNC Financial Services
PNC
$102B
$279K 0.06%
1,745
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$277K 0.06%
2,129
+61
+3% +$7.59K
CNP icon
93
CenterPoint Energy
CNP
$26.7B
$275K 0.06%
10,101
– –
HPQ icon
94
HP
HPQ
$26.8B
$271K 0.06%
13,203
+1,637
+14% +$31K
CSCO icon
95
Cisco
CSCO
$488B
$270K 0.06%
5,637
-960
-15% -$44.6K
FNF icon
96
Fidelity National Financial
FNF
$12.8B
$269K 0.06%
6,170
– –
ABT icon
97
Abbott
ABT
$192B
$264K 0.06%
3,036
-109
-3% -$9.13K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$256K 0.06%
2,754
+1
+0% +$93
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$254K 0.06%
6,175
-2,945
-32% -$117K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$250K 0.06%
3,606
– –
1 2 3
4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 116 positions worth $434M, up 8.6% from $400M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2019 filing shows 10 new, 36 increased, 44 reduced and 1 closed positions. Its largest new stake was Amgen: 2,023 shares worth $488K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2019 buy was Amgen: 2,023 shares worth $488K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $7.02M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.21M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $245K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $434M portfolio in Q4 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 10 new positions and closed 1 in Q4 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 8.6% quarter-over-quarter to $434M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2019, filed 29 Jan 2020.