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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
+15.73%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$15.3M
Cap. Flow
-$65.3M
Cap. Flow %
-18.98%
Top 10 Hldgs %
85.64%
Holding
101
New
11
Increased
17
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
2
BND icon
Vanguard Total Bond Market
BND
+$2.37M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$960K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.11%
3 Consumer Discretionary 1.84%
4 Consumer Staples 1.37%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.8B
$220K 0.06%
12,612
+369
+3% +$5.86K
SAM icon
77
Boston Beer
SAM
$1.89B
$215K 0.06%
+400
New +$194K
AMRB
78
DELISTED
American River Bankshares
AMRB
$213K 0.06%
19,879
– –
DD icon
79
DuPont de Nemours
DD
$19.5B
$212K 0.06%
+4,144
New +$242K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$211K 0.06%
+6,276
New +$193K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$206K 0.06%
+2,618
New +$198K
MMM icon
82
3M
MMM
$94.8B
$204K 0.06%
+1,567
New +$197K
CSCO icon
83
Cisco
CSCO
$488B
$201K 0.06%
+4,302
New +$189K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$201K 0.06%
+1,985
New +$198K
F icon
85
Ford
F
$55.1B
$191K 0.06%
31,458
-534
-2% -$2.96K
HPE icon
86
Hewlett Packard
HPE
$77.8B
$116K 0.03%
11,944
+267
+2% +$2.62K
BOCH
87
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$100K 0.03%
13,232
– –
NLY icon
88
Annaly Capital Management
NLY
$17.4B
$98K 0.03%
3,750
– –
LK
89
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$27K 0.01%
11,500
-1,100
-9% -$4.53K
BA icon
90
Boeing
BA
$183B
– –
-1,447
Closed -$216K
EPD icon
91
Enterprise Products Partners
EPD
$81.9B
– –
-26,919
Closed -$385K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-15,224
Closed -$675K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,994
Closed -$242K
SCHF icon
94
Schwab International Equity ETF
SCHF
$69.1B
– –
-144,816
Closed -$1.87M
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-97,401
Closed -$1.44M
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-8,719
Closed -$263K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-29,774
Closed -$713K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-7,896
Closed -$248K
TRV icon
99
Travelers Companies
TRV
$77.2B
– –
-7,940
Closed -$789K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,767
Closed -$203K
1 2 3
4
5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2020 Portfolio in Review

As of Q2 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 101 positions worth $344M, down 4.3% from $359M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management withdrew a net $65.3M in Q2 2020, closing 12 positions and reducing 45 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Vanguard Total Bond Market worth $2.39M.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q2 2020 buy was Vanguard Total Bond Market: 27,102 shares worth $2.39M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $12.2M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.5M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $1.87M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 86% of its $344M portfolio in Q2 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 11 new positions and closed 12 in Q2 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 4.3% quarter-over-quarter to $344M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.