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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
-16.61%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$74.6M
Cap. Flow
+$2.84M
Cap. Flow %
0.79%
Top 10 Hldgs %
85.65%
Holding
120
New
5
Increased
36
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.84M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.22%
3 Utilities 1.66%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-6,175
Closed -$254K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,421
Closed -$622K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,129
Closed -$277K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
– –
-5,220
Closed -$865K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-4,000
Closed -$202K
MMM icon
106
3M
MMM
$94.8B
– –
-1,561
Closed -$230K
PNC icon
107
PNC Financial Services
PNC
$102B
– –
-1,745
Closed -$279K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-4,187
Closed -$427K
SBUX icon
109
Starbucks
SBUX
$124B
– –
-2,286
Closed -$201K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-16,604
Closed -$314K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-40,064
Closed -$465K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-106,482
Closed -$1.36M
USB icon
113
US Bancorp
USB
$101B
– –
-4,186
Closed -$248K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,754
Closed -$256K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-6,846
Closed -$208K
WFC icon
116
Wells Fargo
WFC
$269B
– –
-7,466
Closed -$402K
WY icon
117
Weyerhaeuser
WY
$17.8B
– –
-8,000
Closed -$242K
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-30,050
Closed -$655K
CBPX
119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-41,600
Closed -$1.51M
DD
120
DELISTED
Du Pont De Nemours E I
DD
– –
-5,366
Closed -$344K
1 2 3 4
5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2020 Portfolio in Review

As of Q1 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 120 positions worth $359M, down 17% from $434M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2020 filing shows 5 new, 36 increased, 36 reduced and 30 closed positions. Its largest new stake was Eagle Materials: 14,210 shares worth $830K. The largest sale was Schwab International Equity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Utilities.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2020 buy was Eagle Materials: 14,210 shares worth $830K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $17.1M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $11M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $1.51M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 86% of its $359M portfolio in Q1 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 5 new positions and closed 30 in Q1 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2020, filed 6 May 2020.