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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
CWT icon
151
California Water Service
CWT
$3.09B
– –
-2,002
Closed -$78K
D icon
152
Dominion Energy
D
$59.8B
– –
-99
Closed -$7K
DAL icon
153
Delta Air Lines
DAL
$59.1B
– –
-185
Closed -$9K
DDD icon
154
3D Systems Corp
DDD
$603M
– –
-500
Closed -$7K
DELL icon
155
Dell
DELL
$313B
– –
-100
Closed -$2K
DFIN icon
156
Donnelley Financial Solutions
DFIN
$1.17B
– –
-399
Closed -$7K
DFS
157
DELISTED
Discover Financial Services
DFS
– –
-175
Closed -$12K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-539
Closed -$131K
DINO icon
159
HF Sinclair
DINO
$15.6B
– –
-400
Closed -$27K
DLB icon
160
Dolby
DLB
$5.75B
– –
-72
Closed -$4K
DNOW icon
161
DNOW Inc
DNOW
$3.04B
– –
-194
Closed -$3K
DOC icon
162
Healthpeak Properties
DOC
$14.2B
– –
-53
Closed -$1K
DPZ icon
163
Domino's
DPZ
$11.7B
– –
-139
Closed -$39K
DWSN icon
164
Dawson Geophysical
DWSN
$136M
– –
-138
Closed -$1K
DXC icon
165
DXC Technology
DXC
$1.71B
– –
-852
Closed -$69K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,389
Closed -$160K
EIX icon
167
Edison International
EIX
$26.7B
– –
-854
Closed -$54K
EMN icon
168
Eastman Chemical
EMN
$8.29B
– –
-236
Closed -$24K
EMR icon
169
Emerson Electric
EMR
$91.4B
– –
-1,000
Closed -$69K
ENB icon
170
Enbridge
ENB
$112B
– –
-1,698
Closed -$61K
EOG icon
171
EOG Resources
EOG
$75.1B
– –
-27
Closed -$3K
ES icon
172
Eversource Energy
ES
$26.9B
– –
-634
Closed -$37K
ETN icon
173
Eaton
ETN
$179B
– –
-200
Closed -$15K
EXC icon
174
Exelon
EXC
$46.6B
– –
-2,594
Closed -$79K
EXP icon
175
Eagle Materials
EXP
$6.47B
– –
-2,010
Closed -$211K
5 6
7
8 9

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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.