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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
YUM icon
326
Yum! Brands
YUM
$41B
$10K ﹤0.01%
+120
New +$9.84K
GATX icon
327
GATX Corp
GATX
$6.34B
$9K ﹤0.01%
+133
New +$9.09K
IAU icon
328
iShares Gold Trust
IAU
$65.4B
$9K ﹤0.01%
+350
New +$8.94K
JHX icon
329
James Hardie Industries
JHX
$17.9B
$9K ﹤0.01%
500
– –
YEXT icon
330
Yext
YEXT
$574M
$9K ﹤0.01%
750
– –
RRD
331
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
+1,065
New +$8.82K
KIN
332
DELISTED
Kindred Biosciences, Inc.
KIN
$9K ﹤0.01%
+1,000
New +$8.77K
PEGI
333
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9K ﹤0.01%
500
– –
APU
334
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
218
+5
+2% +$222
CELG
335
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
+100
New +$9.6K
BIDU icon
336
Baidu
BIDU
$35.6B
$8K ﹤0.01%
37
– –
CL icon
337
Colgate-Palmolive
CL
$73.6B
$8K ﹤0.01%
+115
New +$8.28K
KR icon
338
Kroger
KR
$34.3B
$8K ﹤0.01%
+331
New +$8.99K
TFC icon
339
Truist Financial
TFC
$64.3B
$8K ﹤0.01%
150
– –
RPAI
340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
672
– –
TWX
341
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
+85
New +$8.01K
D icon
342
Dominion Energy
D
$59.8B
$7K ﹤0.01%
99
– –
DFIN icon
343
Donnelley Financial Solutions
DFIN
$1.17B
$7K ﹤0.01%
399
– –
NVS icon
344
Novartis
NVS
$290B
$7K ﹤0.01%
90
– –
SRPT icon
345
Sarepta Therapeutics
SRPT
$1.94B
$7K ﹤0.01%
+100
New +$6.67K
JCO
346
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$7K ﹤0.01%
+700
New +$6.61K
LKSD
347
DELISTED
LSC Communications, Inc.
LKSD
$7K ﹤0.01%
399
– –
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
100
– –
AMLP icon
349
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
127
+2
+2% +$107
CAG icon
350
Conagra Brands
CAG
$7.18B
$6K ﹤0.01%
+170
New +$6.26K
12 13
14
15 16

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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.