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
-16.61%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$74.6M
Cap. Flow
+$2.84M
Cap. Flow %
0.79%
Top 10 Hldgs %
85.65%
Holding
120
New
5
Increased
36
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.84M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.22%
3 Utilities 1.66%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
$242K 0.07%
4,994
-3,042
-38% -$152K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$240K 0.07%
1,624
-53
-3% -$7.89K
A icon
78
Agilent Technologies
A
$41.9B
$239K 0.07%
3,341
– –
ABT icon
79
Abbott
ABT
$192B
$232K 0.06%
2,941
-95
-3% -$7.93K
DTE icon
80
DTE Energy
DTE
$28.9B
$222K 0.06%
2,742
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$220K 0.06%
2,682
– –
BA icon
82
Boeing
BA
$183B
$216K 0.06%
1,447
+549
+61% +$150K
HPQ icon
83
HP
HPQ
$26.8B
$213K 0.06%
12,243
-960
-7% -$19.4K
ABBV icon
84
AbbVie
ABBV
$440B
$210K 0.06%
+2,755
New +$235K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$203K 0.06%
+3,767
New +$239K
AMRB
86
DELISTED
American River Bankshares
AMRB
$171K 0.05%
19,879
– –
F icon
87
Ford
F
$55.1B
$155K 0.04%
31,992
+13,254
+71% +$99.3K
HPE icon
88
Hewlett Packard
HPE
$77.8B
$113K 0.03%
11,677
+20
+0.2% +$262
BOCH
89
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$104K 0.03%
13,232
– –
NLY icon
90
Annaly Capital Management
NLY
$17.4B
$76K 0.02%
3,750
+1,250
+50% +$44K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.2B
– –
-3,035
Closed -$129K
BDX icon
92
Becton Dickinson
BDX
$50B
– –
-769
Closed -$204K
CNP icon
93
CenterPoint Energy
CNP
$26.7B
– –
-10,101
Closed -$275K
CSCO icon
94
Cisco
CSCO
$488B
– –
-5,637
Closed -$270K
DD icon
95
DuPont de Nemours
DD
$19.5B
– –
-4,229
Closed -$291K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-18,164
Closed -$815K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,606
Closed -$250K
ENSG icon
98
The Ensign Group
ENSG
$10.6B
– –
-4,687
Closed -$213K
FNF icon
99
Fidelity National Financial
FNF
$12.8B
– –
-6,170
Closed -$269K
IBOC icon
100
International Bancshares
IBOC
$4.52B
– –
-7,425
Closed -$320K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 120 positions worth $359M, down 17% from $434M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2020 filing shows 5 new, 36 increased, 36 reduced and 30 closed positions. Its largest new stake was Eagle Materials: 14,210 shares worth $830K. The largest sale was Schwab International Equity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2020 buy was Eagle Materials: 14,210 shares worth $830K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $17.1M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $11M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $1.51M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 86% of its $359M portfolio in Q1 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 5 new positions and closed 30 in Q1 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2020, filed 6 May 2020.