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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
WPX
401
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
214
– –
SONC
402
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
+130
New +$3.31K
CEF icon
403
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$2K ﹤0.01%
+175
New +$2.34K
CHTR icon
404
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
8
– –
DELL icon
405
Dell
DELL
$313B
$2K ﹤0.01%
100
– –
DNOW icon
406
DNOW Inc
DNOW
$3.04B
$2K ﹤0.01%
194
– –
GD icon
407
General Dynamics
GD
$107B
$2K ﹤0.01%
11
– –
IGE icon
408
iShares North American Natural Resources ETF
IGE
$786M
$2K ﹤0.01%
+64
New +$2.21K
IXJ icon
409
iShares Global Healthcare ETF
IXJ
$4.23B
$2K ﹤0.01%
+38
New +$2.19K
PACB icon
410
Pacific Biosciences
PACB
$345M
$2K ﹤0.01%
750
– –
PEG icon
411
Public Service Enterprise Group
PEG
$37.8B
$2K ﹤0.01%
+32
New +$1.57K
RGR icon
412
Sturm, Ruger & Co
RGR
$600M
$2K ﹤0.01%
36
– –
SPG icon
413
Simon Property Group
SPG
$71.4B
$2K ﹤0.01%
+10
New +$1.59K
STM icon
414
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
+90
New +$2.1K
LSXMK
415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+72
New +$2.29K
WEB
416
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
113
– –
AMD icon
417
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
100
– –
ANF icon
418
Abercrombie & Fitch
ANF
$4.99B
$1K ﹤0.01%
61
– –
CVV icon
419
CVD Equipment Corp
CVV
$49.6M
$1K ﹤0.01%
100
– –
DOC icon
420
Healthpeak Properties
DOC
$14.2B
$1K ﹤0.01%
53
– –
DWSN icon
421
Dawson Geophysical
DWSN
$136M
$1K ﹤0.01%
+139
New +$815
FTV icon
422
Fortive
FTV
$18.6B
$1K ﹤0.01%
25
– –
HII icon
423
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
+5
New +$1.24K
HOV icon
424
Hovnanian Enterprises
HOV
$793M
$1K ﹤0.01%
+20
New +$1.15K
KMI icon
425
Kinder Morgan
KMI
$70.7B
$1K ﹤0.01%
40
– –
15 16
17
18 19

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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.