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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
+2.34%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$24.9M
Cap. Flow
+$17M
Cap. Flow %
4.53%
Top 10 Hldgs %
81.15%
Holding
106
New
10
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$757K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
FSB
Franklin Financial Network, Inc.
FSB
+$290K
3
DD icon
DuPont de Nemours
DD
+$246K
4
BDX icon
Becton Dickinson
BDX
+$206K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$157K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Technology 2.3%
3 Utilities 1.86%
4 Communication Services 1.35%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$110M 29.31%
373,389
+7,859
+2% +$2.28M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$55.8M 14.86%
1,107,504
+143,222
+15% +$7.22M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$46.3M 12.34%
1,110,926
+5,089
+0.5% +$210K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$46M 12.24%
1,591,941
+113,642
+8% +$3.25M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.3B
$15M 3.99%
933,118
+18,040
+2% +$285K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.38M 2.23%
447,780
+1,011
+0.2% +$18.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.34M 1.96%
172,615
-37,340
-18% -$1.57M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$6.83M 1.82%
581,004
-5,970
-1% -$68.9K
AAPL icon
9
Apple
AAPL
$4.5T
$4.92M 1.31%
99,528
+3,424
+4% +$167K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.12M 1.1%
75,162
+7,261
+11% +$397K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.32M 0.89%
49,887
+10,335
+26% +$677K
PG icon
12
Procter & Gamble
PG
$340B
$3.02M 0.8%
27,503
-1,454
-5% -$155K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$162B
$2.69M 0.72%
50,991
-3,010
-6% -$157K
SRE icon
14
Sempra
SRE
$55.1B
$2.56M 0.68%
37,214
– –
JPM icon
15
JPMorgan Chase
JPM
$956B
$2.45M 0.65%
21,908
+258
+1% +$28.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.38M 0.63%
11,143
+167
+2% +$34.6K
T icon
17
AT&T
T
$165B
$2.17M 0.58%
85,528
-1,976
-2% -$47.4K
AMZN icon
18
Amazon
AMZN
$3T
$1.95M 0.52%
20,560
+40
+0.2% +$3.73K
CVX icon
19
Chevron
CVX
$382B
$1.88M 0.5%
15,143
-695
-4% -$84K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.49%
6,869
+209
+3% +$55.3K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.58M 0.42%
53,540
+10,972
+26% +$323K
DUK icon
22
Duke Energy
DUK
$94.5B
$1.48M 0.39%
16,745
-56
-0.3% -$4.95K
INTC icon
23
Intel
INTC
$492B
$1.41M 0.38%
29,506
-395
-1% -$19.6K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.41M 0.38%
24,889
+1,784
+8% +$99.4K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.31M 0.35%
36,017
+12,380
+52% +$444K
1
2 3 4 5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2019 Portfolio in Review

As of Q2 2019, Genovese Burford & Brothers Wealth & Retirement Plan Management held 106 positions worth $375M, up 7.1% from $351M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $17M of net new capital in Q2 2019, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 93,060 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.57M trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q2 2019 buy was Schwab US Large- Cap ETF: 93,060 shares worth $1.09M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $7.22M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.57M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Franklin Financial Network, Inc. in Q2 2019, selling an estimated $290K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $375M portfolio in Q2 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 10 new positions and closed 2 in Q2 2019.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 7.1% quarter-over-quarter to $375M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2019, filed 31 Jul 2019.