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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
+7.35%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$34.3M
Cap. Flow
+$5.75M
Cap. Flow %
1.33%
Top 10 Hldgs %
80.9%
Holding
116
New
10
Increased
36
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$608K
3
AMGN icon
Amgen
AMGN
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$394K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.87%
3 Utilities 1.74%
4 Communication Services 1.2%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$101B
$248K 0.06%
+4,186
New +$242K
WY icon
102
Weyerhaeuser
WY
$17.8B
$242K 0.06%
8,000
– –
GLD icon
103
SPDR Gold Trust
GLD
$144B
$240K 0.06%
1,677
– –
MMM icon
104
3M
MMM
$94.8B
$230K 0.05%
1,561
+30
+2% +$4.2K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$216K 0.05%
2,682
+200
+8% +$16.1K
ENSG icon
106
The Ensign Group
ENSG
$10.6B
$213K 0.05%
+4,687
New +$198K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$208K 0.05%
+6,846
New +$198K
BDX icon
108
Becton Dickinson
BDX
$50B
$204K 0.05%
+769
New +$192K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$202K 0.05%
+4,000
New +$202K
SBUX icon
110
Starbucks
SBUX
$124B
$201K 0.05%
2,286
-62
-3% -$5.29K
HPE icon
111
Hewlett Packard
HPE
$77.8B
$185K 0.04%
+11,657
New +$186K
F icon
112
Ford
F
$55.1B
$174K 0.04%
18,738
– –
BOCH
113
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$153K 0.04%
+13,232
New +$150K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.2B
$129K 0.03%
3,035
-40
-1% -$1.68K
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$94K 0.02%
2,500
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-4,020
Closed -$245K
1 2 3 4
5

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TAM
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2019 Portfolio in Review

As of Q4 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 116 positions worth $434M, up 8.6% from $400M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2019 filing shows 10 new, 36 increased, 44 reduced and 1 closed positions. Its largest new stake was Amgen: 2,023 shares worth $488K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2019 buy was Amgen: 2,023 shares worth $488K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $7.02M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.21M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $245K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $434M portfolio in Q4 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 10 new positions and closed 1 in Q4 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 8.6% quarter-over-quarter to $434M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2019, filed 29 Jan 2020.