We are live on ! Find out more
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
DDD icon
351
3D Systems Corp
DDD
$603M
$6K ﹤0.01%
500
– –
LMT icon
352
Lockheed Martin
LMT
$140B
$6K ﹤0.01%
+19
New +$6.47K
PARA
353
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+120
New +$6.59K
PH icon
354
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
+37
New +$7.01K
PPG icon
355
PPG Industries
PPG
$25.5B
$6K ﹤0.01%
50
– –
SAN icon
356
Banco Santander
SAN
$211B
$6K ﹤0.01%
886
– –
SO icon
357
Southern Company
SO
$106B
$6K ﹤0.01%
+125
New +$5.55K
TEVA icon
358
Teva Pharmaceuticals
TEVA
$42.8B
$6K ﹤0.01%
+345
New +$6.74K
MBII
359
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
3,200
– –
PETX
360
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
+1,250
New +$5.58K
AOR icon
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$5K ﹤0.01%
110
– –
DLB icon
362
Dolby
DLB
$5.75B
$5K ﹤0.01%
72
– –
MPC icon
363
Marathon Petroleum
MPC
$97.8B
$5K ﹤0.01%
62
– –
MU icon
364
Micron Technology
MU
$1.03T
$5K ﹤0.01%
+100
New +$4.79K
OC icon
365
Owens Corning
OC
$12.3B
$5K ﹤0.01%
+60
New +$5.23K
PPL
366
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
175
– –
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
161
– –
YUMC icon
368
Yum China
YUMC
$16.4B
$5K ﹤0.01%
120
– –
LSI
369
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
+83
New +$4.53K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+55
New +$5.06K
MFGP
371
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+321
New +$10.5K
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$9.68B
$4K ﹤0.01%
17
– –
CVS icon
373
CVS Health
CVS
$121B
$4K ﹤0.01%
+57
New +$4.09K
B
374
Barrick Mining
B
$67.9B
$4K ﹤0.01%
300
– –
HIG icon
375
Hartford Financial Services
HIG
$37.7B
$4K ﹤0.01%
+80
New +$4.38K
13 14
15
16 17

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
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.