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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
FCX icon
176
Freeport-McMoran
FCX
$96.9B
– –
-1,063
Closed -$18K
FDX icon
177
FedEx
FDX
$77.3B
– –
-335
Closed -$76K
FFWM
178
DELISTED
First Foundation Inc
FFWM
– –
-3,500
Closed -$65K
FIS icon
179
Fidelity National Information Services
FIS
$21.6B
– –
-1,390
Closed -$147K
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-650
Closed -$20K
FNF icon
181
Fidelity National Financial
FNF
$12.8B
– –
-3,969
Closed -$144K
FPF
182
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,500
Closed -$32K
FTV icon
183
Fortive
FTV
$18.6B
– –
-25
Closed -$1K
FUTY icon
184
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-1,000
Closed -$33K
GAB icon
185
Gabelli Equity Trust
GAB
$1.81B
– –
-5,514
Closed -$34K
GATX icon
186
GATX Corp
GATX
$6.34B
– –
-133
Closed -$10K
GD icon
187
General Dynamics
GD
$107B
– –
-11
Closed -$2K
GDV icon
188
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-152
Closed -$3K
GE icon
189
CALL
GE Aerospace
GE
$379B
– –
-3
Closed -$1K
GILD icon
190
Gilead Sciences
GILD
$168B
– –
-1,692
Closed -$120K
GIS icon
191
General Mills
GIS
$20.4B
– –
-1,482
Closed -$66K
GLW icon
192
Corning
GLW
$144B
– –
-2,019
Closed -$56K
GM icon
193
General Motors
GM
$76.1B
– –
-322
Closed -$13K
B
194
Barrick Mining
B
$67.9B
– –
-300
Closed -$4K
GRX
195
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-1,811
Closed -$18K
GS icon
196
Goldman Sachs
GS
$302B
– –
-40
Closed -$9K
GSK icon
197
GSK
GSK
$101B
– –
-338
Closed -$17K
GT icon
198
Goodyear
GT
$1.74B
– –
-725
Closed -$17K
HIG icon
199
Hartford Financial Services
HIG
$37.7B
– –
-80
Closed -$4K
HII icon
200
Huntington Ingalls Industries
HII
$12.9B
– –
-5
Closed -$1K
6 7
8
9 10

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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.