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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
CDK
301
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
207
– –
MCA
302
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13K ﹤0.01%
1,000
– –
BR icon
303
Broadridge
BR
$19.3B
$12K ﹤0.01%
105
– –
EVM
304
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$12K ﹤0.01%
1,150
– –
GM icon
305
General Motors
GM
$76.1B
$12K ﹤0.01%
322
– –
LEN icon
306
Lennar Class A
LEN
$20.5B
$12K ﹤0.01%
+207
New +$12.5K
LUMN icon
307
Lumen
LUMN
$6.49B
$12K ﹤0.01%
+755
New +$13.1K
NOC icon
308
Northrop Grumman
NOC
$82B
$12K ﹤0.01%
+34
New +$11.4K
OGS icon
309
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
185
– –
RACE icon
310
Ferrari
RACE
$71.6B
$12K ﹤0.01%
100
-50
-33% -$6.06K
TCBK icon
311
TriCo Bancshares
TCBK
$1.84B
$12K ﹤0.01%
+331
New +$12.6K
AMAT icon
312
Applied Materials
AMAT
$435B
$11K ﹤0.01%
200
– –
LULU icon
313
lululemon athletica
LULU
$13.7B
$11K ﹤0.01%
+125
New +$10K
MDLZ icon
314
Mondelez International
MDLZ
$79.4B
$11K ﹤0.01%
+261
New +$11.3K
STRA icon
315
Strategic Education
STRA
$1.81B
$11K ﹤0.01%
+112
New +$10.6K
TMO icon
316
Thermo Fisher Scientific
TMO
$223B
$11K ﹤0.01%
+55
New +$11.5K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$133B
$11K ﹤0.01%
65
– –
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
353
– –
BLOK icon
319
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K ﹤0.01%
+500
New +$9.94K
DAL icon
320
Delta Air Lines
DAL
$59.1B
$10K ﹤0.01%
+185
New +$10.2K
GS icon
321
Goldman Sachs
GS
$302B
$10K ﹤0.01%
40
– –
NUE icon
322
Nucor
NUE
$61.7B
$10K ﹤0.01%
+159
New +$10.5K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
+256
New +$9.61K
UA icon
324
Under Armour Class C
UA
$2.2B
$10K ﹤0.01%
+700
New +$9.87K
VO icon
325
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10K ﹤0.01%
+260
New +$10.2K
11 12
13
14 15

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MCM
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RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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.