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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
-0.87%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$238M
Cap. Flow
+$247M
Cap. Flow %
89.46%
Top 10 Hldgs %
81.31%
Holding
469
New
207
Increased
42
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$264K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.4K
4
META icon
Meta Platforms (Facebook)
META
+$59.6K
5
LAZ icon
Lazard
LAZ
+$58.3K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 3.46%
3 Utilities 2.35%
4 Communication Services 1.79%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25K 0.01%
482
– –
HON icon
227
Honeywell
HON
$74.6B
$25K 0.01%
+188
New +$26K
BGR icon
228
BlackRock Energy and Resources Trust
BGR
$426M
$24K 0.01%
1,830
– –
BX icon
229
Blackstone
BX
$110B
$24K 0.01%
750
– –
CNNE icon
230
Cannae Holdings
CNNE
$651M
$24K 0.01%
1,271
– –
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$24K 0.01%
+316
New +$24.3K
PBT
232
Permian Basin Royalty Trust
PBT
$1.56B
$24K 0.01%
+2,446
New +$22.7K
PRU icon
233
Prudential Financial
PRU
$42.3B
$24K 0.01%
+231
New +$26K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$24K 0.01%
811
– –
NVDA icon
235
NVIDIA
NVDA
$5.43T
$23K 0.01%
3,920
– –
PRQR icon
236
ProQR Therapeutics
PRQR
$262M
$23K 0.01%
7,500
– –
STT icon
237
State Street
STT
$52.2B
$23K 0.01%
+232
New +$24.3K
WELL icon
238
Welltower
WELL
$166B
$23K 0.01%
428
– –
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K 0.01%
276
– –
PCI
240
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23K 0.01%
1,010
– –
AAL icon
241
American Airlines Group
AAL
$9.88B
$22K 0.01%
+430
New +$23K
BRSP
242
BrightSpire Capital
BRSP
$628M
$22K 0.01%
+1,184
New +$23.2K
LW icon
243
Lamb Weston
LW
$7.3B
$22K 0.01%
+380
New +$21.5K
PEY icon
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$22K 0.01%
1,272
– –
SCHF icon
245
Schwab International Equity ETF
SCHF
$69.1B
$22K 0.01%
+1,326
New +$22.8K
TREX icon
246
Trex
TREX
$5.05B
$22K 0.01%
800
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$22K 0.01%
275
– –
NTRS icon
248
Northern Trust
NTRS
$35B
$21K 0.01%
+200
New +$20.9K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$21K 0.01%
165
– –
XSLV icon
250
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$21K 0.01%
472
– –
8 9
10
11 12

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2018 Portfolio in Review

As of Q1 2018, Genovese Burford & Brothers Wealth & Retirement Plan Management held 469 positions worth $276M, up 622% from $38.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management deployed $247M of net new capital in Q1 2018, opening 207 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 447,694 shares worth $119M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 23% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $103K trimmed.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2018 buy was iShares Core S&P 500 ETF: 447,694 shares worth $119M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to AT&T in Q1 2018, an estimated $532K increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $103K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Sleep Number in Q1 2018, selling an estimated $264K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 81% of its $276M portfolio in Q1 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 207 new positions and closed 31 in Q1 2018.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value rose 622% quarter-over-quarter to $276M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2018, filed 25 Apr 2018.