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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$905B
$131M 44.79%
448,738
-3,597
-0.8% -$1.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$45.5M 15.53%
1,052,489
+22,796
+2% +$983K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38.5M 13.14%
939,713
+46,467
+5% +$1.95M
AAPL icon
4
Apple
AAPL
$4.51T
$7M 2.39%
124,052
+1,796
+1% +$93.5K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$4.94M 1.68%
62,742
+33,209
+112% +$2.62M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$2.79M 0.95%
51,748
-400
-0.8% -$21.7K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.8B
$2.73M 0.93%
16,216
+3,870
+31% +$653K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.61M 0.89%
60,786
+30,288
+99% +$1.31M
JPM icon
9
JPMorgan Chase
JPM
$957B
$2.43M 0.83%
21,541
+2,796
+15% +$317K
T icon
10
AT&T
T
$165B
$2.19M 0.75%
86,269
+2,595
+3% +$63.6K
SRE icon
11
Sempra
SRE
$55.3B
$2.15M 0.73%
37,894
+12
+0% +$694
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.66%
8,971
-50
-0.6% -$10.3K
CVX icon
13
Chevron
CVX
$383B
$1.76M 0.6%
14,430
+761
+6% +$92.3K
AMZN icon
14
Amazon
AMZN
$2.98T
$1.65M 0.56%
16,460
-180
-1% -$16.9K
EPD icon
15
Enterprise Products Partners
EPD
$82.1B
$1.65M 0.56%
57,298
+29,144
+104% +$842K
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.56M 0.53%
41,600
+31,000
+292% +$1.1M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.42M 0.48%
9,474
+5,357
+130% +$788K
DUK icon
18
Duke Energy
DUK
$94.7B
$1.35M 0.46%
16,890
-50
-0.3% -$4.04K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.35M 0.46%
+3,670
New +$1.34M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.31M 0.45%
+26,215
New +$1.32M
INTC icon
21
Intel
INTC
$489B
$1.22M 0.41%
25,730
+215
+0.8% +$10.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.4%
4,384
+364
+9% +$95.3K
UNP icon
23
Union Pacific
UNP
$174B
$1.12M 0.38%
6,868
+19
+0.3% +$2.86K
TRV icon
24
Travelers Companies
TRV
$77.9B
$1.09M 0.37%
8,377
– –
DD icon
25
DuPont de Nemours
DD
$19.1B
$1.05M 0.36%
6,437
– –
1
2 3 4 5

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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.