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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
BRSP
126
BrightSpire Capital
BRSP
$628M
– –
-3,659
Closed -$76K
BTI icon
127
British American Tobacco
BTI
$120B
– –
-338
Closed -$17K
BWA icon
128
BorgWarner
BWA
$14B
– –
-457
Closed -$17K
BX icon
129
Blackstone
BX
$110B
– –
-750
Closed -$24K
C icon
130
Citigroup
C
$231B
– –
-1,340
Closed -$90K
CAG icon
131
Conagra Brands
CAG
$7.16B
– –
-170
Closed -$6K
CBRE icon
132
CBRE Group
CBRE
$42.7B
– –
-2,475
Closed -$118K
CCL icon
133
Carnival Corporation Ltd
CCL
$37.9B
– –
-217
Closed -$12K
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-175
Closed -$2K
CHTR icon
135
Charter Communications
CHTR
$17.9B
– –
-8
Closed -$2K
CL icon
136
Colgate-Palmolive
CL
$73.6B
– –
-100
Closed -$6K
CLX icon
137
Clorox
CLX
$12.8B
– –
-340
Closed -$46K
CMCSA icon
138
Comcast
CMCSA
$90.4B
– –
-5,211
Closed -$171K
CMI icon
139
Cummins
CMI
$87.8B
– –
-331
Closed -$44K
CNI icon
140
Canadian National Railway
CNI
$76.4B
– –
-500
Closed -$41K
CNNE icon
141
Cannae Holdings
CNNE
$651M
– –
-1,271
Closed -$24K
COF icon
142
Capital One
COF
$136B
– –
-28
Closed -$3K
COP icon
143
ConocoPhillips
COP
$153B
– –
-1,256
Closed -$87K
CRM icon
144
Salesforce
CRM
$158B
– –
-921
Closed -$126K
CSL icon
145
Carlisle Companies
CSL
$15.2B
– –
-532
Closed -$58K
CSX icon
146
CSX Corp
CSX
$92.8B
– –
-3,219
Closed -$68K
CVBF icon
147
CVB Financial
CVBF
$4.05B
– –
-298
Closed -$7K
CVS icon
148
CVS Health
CVS
$121B
– –
-57
Closed -$4K
CVV icon
149
CVD Equipment Corp
CVV
$49.6M
– –
-100
Closed -$1K
CWBC
150
Community West Bancshares
CWBC
$701M
– –
-1,380
Closed -$29K
4 5
6
7 8

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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.