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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
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$21K 0.01%
+103
New +$21.4K
BWA icon
252
BorgWarner
BWA
$14B
$20K 0.01%
457
– –
DINO icon
253
HF Sinclair
DINO
$15.6B
$20K 0.01%
400
– –
FLRN icon
254
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$20K 0.01%
+650
New +$20K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$15B
$20K 0.01%
+200
New +$19.8K
MMI icon
256
Marcus & Millichap
MMI
$1.18B
$20K 0.01%
+555
New +$18.1K
PSA icon
257
Public Storage
PSA
$60.4B
$20K 0.01%
100
– –
BTI icon
258
British American Tobacco
BTI
$120B
$19K 0.01%
+338
New +$21.3K
FCX icon
259
Freeport-McMoran
FCX
$96.9B
$19K 0.01%
1,063
– –
GT icon
260
Goodyear
GT
$1.74B
$19K 0.01%
+725
New +$22.4K
JGH icon
261
Nuveen Global High Income Fund
JGH
$357M
$19K 0.01%
1,150
– –
TRP icon
262
TC Energy
TRP
$66.3B
$19K 0.01%
450
– –
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$19K 0.01%
+652
New +$19.8K
AVGO icon
264
Broadcom
AVGO
$1.98T
$18K 0.01%
750
– –
BDJ icon
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$18K 0.01%
2,100
– –
HRL icon
266
Hormel Foods
HRL
$13.4B
$18K 0.01%
+517
New +$17.5K
NOV icon
267
NOV
NOV
$7.45B
$18K 0.01%
+481
New +$17.6K
RCL icon
268
Royal Caribbean
RCL
$82.4B
$18K 0.01%
150
– –
TEL icon
269
TE Connectivity
TEL
$62B
$18K 0.01%
177
– –
GRX
270
Gabelli Healthcare & Wellness Trust
GRX
$147M
$17K 0.01%
1,811
-297
-14% -$3.02K
VFH icon
271
Vanguard Financials ETF
VFH
$13.9B
$17K 0.01%
250
-76
-23% -$5.48K
WDC icon
272
Western Digital
WDC
$157B
$17K 0.01%
+245
New +$16.5K
AEP icon
273
American Electric Power
AEP
$67.9B
$16K 0.01%
233
+93
+66% +$6.26K
ETN icon
274
Eaton
ETN
$179B
$16K 0.01%
200
– –
GSK icon
275
GSK
GSK
$101B
$16K 0.01%
337
– –
9 10
11
12 13

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TAM
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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.