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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
SDEV
426
Stablecoin Development Corp
SDEV
$50.6M
– –
0
– –
SWBI icon
427
Smith & Wesson
SWBI
$636M
$1K ﹤0.01%
130
– –
TPR icon
428
Tapestry
TPR
$31.1B
$1K ﹤0.01%
+18
New +$888
WPRT
429
Westport Fuel Systems
WPRT
$34.6M
$1K ﹤0.01%
+30
New +$906
WTRG icon
430
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
+29
New +$1.01K
LSXMA
431
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+24
New +$728
ASXC
432
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
VRTV
433
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+27
New +$820
LOGM
434
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
9
– –
EGC
435
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1K ﹤0.01%
136
– –
GST
436
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,906
– –
FTR
437
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
72
+70
+3,500% +$545
HAWK
438
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
17
– –
ADNT icon
439
Adient
ADNT
$1.44B
– –
-9
Closed -$1K
AIG icon
440
American International
AIG
$39.8B
– –
-7
Closed -$1K
ASIX icon
441
AdvanSix
ASIX
$427M
– –
-9
Closed -$1K
BTZ icon
442
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-100
Closed -$2K
BUD icon
443
AB InBev
BUD
$156B
– –
-200
Closed -$23K
CWB icon
444
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-1
Closed -$1K
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,000
Closed -$33K
LEN.B icon
446
Lennar Class B
LEN.B
$20.1B
– –
-2
Closed -$1K
LITE icon
447
Lumentum
LITE
$82.6B
– –
-7
Closed -$1K
MUNI icon
448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-39
Closed -$3K
NVR icon
449
NVR
NVR
$16.8B
– –
-10
Closed -$32K
NWSA icon
450
News Corp Class A
NWSA
$15.5B
– –
-1
Closed -$1K
15 16 17
18
19

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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.