Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.22M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.07M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.57M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$290K |
| 3 |
DuPont de Nemours
DD
|
+$246K |
| 4 |
Becton Dickinson
BDX
|
+$206K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.67% |
| 2 | Technology | 2.3% |
| 3 | Utilities | 1.86% |
| 4 | Communication Services | 1.35% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.8B
| $211K | 0.06% |
8,000
| – | – |
|
102
Vanguard Morningstar Growth ETF
VUG
$229B
| $204K | 0.05% |
+7,482
| New | +$200K |
|
103
Alerian MLP ETF
AMLP
$13.2B
| $153K | 0.04% |
3,105
-1,339
| -30% | -$66.2K |
|
104
Annaly Capital Management
NLY
$17.4B
| $91K | 0.02% |
2,500
| – | – |
|
|
105
Becton Dickinson
BDX
$50B
| – | – |
-846
| Closed | -$206K |
|
|
FSB
106
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-10,000
| Closed | -$290K |
|
Similar funds
Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2019 Portfolio in Review
As of Q2 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 106 positions worth $375M, up 7.1% from $351M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $17M of net new capital in Q2 2019, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 93,060 shares worth $1.09M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.7% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q2 2019 buy was Schwab US Large- Cap ETF: 93,060 shares worth $1.09M.
- Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $7.22M increase.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
- Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Franklin Financial Network, Inc. in Q2 2019, selling an estimated $290K.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $375M portfolio in Q2 2019.
- Genovese Burford & Brothers Wealth & Retirement Plan Management opened 10 new positions and closed 2 in Q2 2019.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 7.1% quarter-over-quarter to $375M.
Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2019, filed 31 Jul 2019.