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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84B
$16K 0.01%
+135
New +$16.8K
RWT
277
Redwood Trust
RWT
$592M
$16K 0.01%
+1,058
New +$15.9K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16K 0.01%
170
– –
SEVN
279
Seven Hills Realty Trust
SEVN
$174M
$16K 0.01%
982
– –
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$16K 0.01%
540
+212
+65% +$6.45K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$16K 0.01%
180
– –
BLD
282
DELISTED
TopBuild
BLD
$15K 0.01%
198
– –
PDP icon
283
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$15K 0.01%
282
– –
POOL icon
284
Pool Corp
POOL
$7.25B
$15K 0.01%
100
– –
TCI icon
285
Transcontinental Realty Investors
TCI
$318M
$15K 0.01%
+375
New +$12.9K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$115B
$15K 0.01%
+150
New +$15.6K
WFC.PRL icon
287
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15K 0.01%
+12
New +$15.4K
SGI
288
Somnigroup International
SGI
$13.5B
$15K 0.01%
+1,300
New +$17.9K
CCL icon
289
Carnival Corporation Ltd
CCL
$37.9B
$14K 0.01%
+216
New +$14.7K
MDT icon
290
Medtronic
MDT
$116B
$14K 0.01%
180
– –
MPT
291
Medical Properties Trust
MPT
$2.42B
$14K 0.01%
1,100
– –
NXC
292
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$14K 0.01%
1,000
– –
OKE icon
293
Oneok
OKE
$58.3B
$14K 0.01%
+250
New +$14.3K
DFS
294
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
+175
New +$13.5K
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.39B
$13K ﹤0.01%
+293
New +$14.9K
NWN icon
296
Northwest Natural Holdings
NWN
$2.12B
$13K ﹤0.01%
+234
New +$13.1K
PMO
297
Franklin Municipal Opportunities Trust
PMO
$285M
$13K ﹤0.01%
+1,100
New +$13.1K
SJM icon
298
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
+101
New +$12.6K
WM icon
299
Waste Management
WM
$90.5B
$13K ﹤0.01%
160
– –
ZBH icon
300
Zimmer Biomet
ZBH
$18.7B
$13K ﹤0.01%
118
– –
10 11
12
13 14

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TAM
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NFG
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AWW
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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.