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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
IXN icon
376
iShares Global Tech ETF
IXN
$9.35B
$4K ﹤0.01%
+144
New +$3.88K
JBLU icon
377
JetBlue
JBLU
$2.18B
$4K ﹤0.01%
+185
New +$3.93K
KHC icon
378
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
+58
New +$4.15K
MLM icon
379
Martin Marietta Materials
MLM
$32.7B
$4K ﹤0.01%
+21
New +$4.55K
MYGN icon
380
Myriad Genetics
MYGN
$309M
$4K ﹤0.01%
144
– –
OLN icon
381
Olin
OLN
$2.13B
$4K ﹤0.01%
+125
New +$4.26K
OVLY icon
382
Oak Valley Bancorp
OVLY
$283M
$4K ﹤0.01%
+180
New +$3.89K
PNR icon
383
Pentair
PNR
$10.5B
$4K ﹤0.01%
83
– –
ROBO icon
384
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$4K ﹤0.01%
100
– –
TOL icon
385
Toll Brothers
TOL
$13.9B
$4K ﹤0.01%
+100
New +$4.7K
UNFI icon
386
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
+100
New +$4.52K
VALE icon
387
Vale
VALE
$61.4B
$4K ﹤0.01%
+300
New +$3.95K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
59
– –
AMSC icon
389
American Superconductor
AMSC
$1.56B
$3K ﹤0.01%
500
– –
BHC icon
390
Bausch Health
BHC
$2.32B
$3K ﹤0.01%
200
– –
BKR icon
391
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
116
+1
+0.9% +$31
COF icon
392
Capital One
COF
$136B
$3K ﹤0.01%
28
– –
EOG icon
393
EOG Resources
EOG
$75.1B
$3K ﹤0.01%
27
– –
GDV icon
394
Gabelli Dividend & Income Trust
GDV
$2.68B
$3K ﹤0.01%
152
– –
PHM icon
395
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
+100
New +$3.1K
PPLT
396
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$3K ﹤0.01%
350
– –
TXT icon
397
Textron
TXT
$15.3B
$3K ﹤0.01%
+50
New +$2.94K
WEC icon
398
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
51
+1
+2% +$62
TARO
399
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
27
– –
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
116
– –
14 15
16
17 18

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TAM
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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.