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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
-11.6%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.6M
Cap. Flow
+$55M
Cap. Flow %
17.76%
Top 10 Hldgs %
81.47%
Holding
105
New
12
Increased
32
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$34.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.58M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.11M
4
EPD icon
Enterprise Products Partners
EPD
+$1.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.56%
3 Utilities 1.95%
4 Communication Services 1.44%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$92.9M 29.98%
369,220
-79,518
-18% -$21.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38.6M 12.46%
1,040,267
-12,222
-1% -$484K
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$33.9M 10.95%
+1,327,206
New +$34.6M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$29M 9.35%
577,803
+551,588
+2,104% +$27.7M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.3B
$21.7M 7.02%
+1,533,868
New +$23.5M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$9.81M 3.17%
+981,978
New +$10.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.06M 2.93%
237,931
-701,782
-75% -$27.2M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.97M 2.57%
+485,181
New +$8.58M
AAPL icon
9
Apple
AAPL
$4.5T
$5.3M 1.71%
134,316
+10,264
+8% +$498K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.16M 1.34%
+85,242
New +$4.44M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$2.83M 0.91%
35,702
-27,040
-43% -$2.11M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$162B
$2.59M 0.84%
54,823
+3,075
+6% +$153K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.58M 0.83%
+45,424
New +$2.79M
JPM icon
14
JPMorgan Chase
JPM
$956B
$2.07M 0.67%
21,244
-297
-1% -$31.6K
SRE icon
15
Sempra
SRE
$55.1B
$2.05M 0.66%
37,906
+12
+0% +$684
T icon
16
AT&T
T
$165B
$2.05M 0.66%
94,904
+8,635
+10% +$201K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.63%
9,626
+655
+7% +$137K
CVX icon
18
Chevron
CVX
$382B
$1.66M 0.54%
15,285
+855
+6% +$99K
AMZN icon
19
Amazon
AMZN
$3T
$1.61M 0.52%
21,460
+5,000
+30% +$416K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.51%
6,931
+2,547
+58% +$631K
DUK icon
21
Duke Energy
DUK
$94.5B
$1.45M 0.47%
16,801
-89
-0.5% -$7.58K
INTC icon
22
Intel
INTC
$492B
$1.23M 0.4%
26,191
+461
+2% +$21.6K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.21M 0.39%
+24,663
New +$1.31M
XOM icon
24
ExxonMobil
XOM
$657B
$1.2M 0.39%
17,608
+6,384
+57% +$501K
PG icon
25
Procter & Gamble
PG
$340B
$1.19M 0.38%
12,962
+515
+4% +$46K
1
2 3 4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2018 Portfolio in Review

As of Q4 2018, Genovese Burford & Brothers Wealth & Retirement Plan Management held 105 positions worth $310M, up 5.6% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $55M of net new capital in Q4 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,327,206 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $27.2M trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,327,206 shares worth $33.9M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $27.7M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $27.2M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Enterprise Products Partners in Q4 2018, selling an estimated $1.65M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $310M portfolio in Q4 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 12 new positions and closed 19 in Q4 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 5.6% quarter-over-quarter to $310M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2018, filed 30 Jan 2019.