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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
+4.4%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.58%
Top 10 Hldgs %
81.87%
Holding
441
New
8
Increased
46
Reduced
20
Closed
347

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
VOD icon
Vodafone
VOD
+$214K
3
EXP icon
Eagle Materials
EXP
+$211K
4
LFVN icon
LifeVantage
LFVN
+$204K
5
PCG icon
PG&E
PCG
+$174K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 3.31%
3 Utilities 2.03%
4 Communication Services 1.68%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$435B
– –
-200
Closed -$9K
AMBA icon
102
Ambarella
AMBA
$3.66B
– –
-1,500
Closed -$58K
AMD icon
103
Advanced Micro Devices
AMD
$788B
– –
-100
Closed -$1K
AMGN icon
104
Amgen
AMGN
$225B
– –
-476
Closed -$88K
AMLP icon
105
Alerian MLP ETF
AMLP
$13.2B
– –
-130
Closed -$7K
AMP icon
106
Ameriprise Financial
AMP
$49.9B
– –
-852
Closed -$119K
AMSC icon
107
American Superconductor
AMSC
$1.56B
– –
-500
Closed -$4K
ANF icon
108
Abercrombie & Fitch
ANF
$4.99B
– –
-62
Closed -$2K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-750
Closed -$40K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-45
Closed -$2K
AVGO icon
111
Broadcom
AVGO
$1.98T
– –
-750
Closed -$18K
AWK icon
112
American Water Works
AWK
$26.8B
– –
-553
Closed -$47K
AXON
113
Axon Enterprise
AXON
$48.7B
– –
-1,150
Closed -$73K
BABA icon
114
Alibaba
BABA
$300B
– –
-815
Closed -$151K
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-2,100
Closed -$19K
BGR icon
116
BlackRock Energy and Resources Trust
BGR
$426M
– –
-1,830
Closed -$28K
BIDU icon
117
Baidu
BIDU
$35.6B
– –
-37
Closed -$9K
BIIB icon
118
Biogen
BIIB
$30.9B
– –
-203
Closed -$59K
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-17
Closed -$5K
BKR icon
120
Baker Hughes
BKR
$63.8B
– –
-117
Closed -$4K
BLD
121
DELISTED
TopBuild
BLD
– –
-94
Closed -$7K
BLOK icon
122
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-500
Closed -$10K
BNS icon
123
Scotiabank
BNS
$110B
– –
-500
Closed -$29K
BP icon
124
BP
BP
$111B
– –
-3,313
Closed -$142K
BR icon
125
Broadridge
BR
$19.3B
– –
-105
Closed -$12K
3 4
5
6 7

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2018 Portfolio in Review

As of Q3 2018, Genovese Burford & Brothers Wealth & Retirement Plan Management held 441 positions worth $293M, up 5.7% from $277M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2018 filing shows 8 new, 46 increased, 20 reduced and 347 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,670 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,670 shares worth $1.35M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard Total Bond Market in Q3 2018, an estimated $2.62M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Vodafone in Q3 2018, selling an estimated $214K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 82% of its $293M portfolio in Q3 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 8 new positions and closed 347 in Q3 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 5.7% quarter-over-quarter to $293M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.