Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$34.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$23.5M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$10.6M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.11M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.65M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.88% |
| 2 | Technology | 2.56% |
| 3 | Utilities | 1.95% |
| 4 | Communication Services | 1.44% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$17.4B
| – | – |
-2,500
| Closed | -$102K |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-13,959
| Closed | -$518K |
|
103
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,736
| Closed | -$221K |
|
104
Weyerhaeuser
WY
$17.8B
| – | – |
-8,000
| Closed | -$258K |
|
|
MLPI
105
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-9,600
| Closed | -$231K |
|
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2018 Portfolio in Review
As of Q4 2018, Genovese Burford & Brothers Wealth & Retirement Plan Management held 105 positions worth $310M, up 5.6% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $55M of net new capital in Q4 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,327,206 shares worth $33.9M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $27.2M trimmed.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,327,206 shares worth $33.9M.
- Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $27.7M increase.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $27.2M.
- Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Enterprise Products Partners in Q4 2018, selling an estimated $1.65M.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $310M portfolio in Q4 2018.
- Genovese Burford & Brothers Wealth & Retirement Plan Management opened 12 new positions and closed 19 in Q4 2018.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 5.6% quarter-over-quarter to $310M.
Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2018, filed 30 Jan 2019.