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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
PCQ
451
Pimco California Municipal Income Fund
PCQ
$168M
– –
-1
Closed -$1K
PJP icon
452
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-400
Closed -$28K
PMO
453
PUT
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-1,100
Closed -$13K
SNAP icon
454
Snap
SNAP
$8.79B
– –
-20
Closed -$1K
SNBR
455
DELISTED
Sleep Number
SNBR
– –
-7,000
Closed -$264K
SPSB icon
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-1,665
Closed -$51K
SSYS icon
457
Stratasys
SSYS
$767M
– –
-18
Closed -$1K
STLA icon
458
Stellantis
STLA
$20.2B
– –
-500
Closed -$13K
SWKS icon
459
Skyworks Solutions
SWKS
$10.5B
– –
-300
Closed -$30K
APRN
460
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1
Closed -$1K
CAPD
461
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-1,000
Closed -$13K
AIG.WS
462
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed -$1K
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24
Closed -$1K
GM.WS.B
464
DELISTED
General Motors Company
GM.WS.B
– –
-13
Closed -$1K
TIER
465
DELISTED
TIER REIT, Inc.
TIER
– –
-261
Closed -$6K
TFCFA
466
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4
Closed -$1K
BIVV
467
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-21
Closed -$3K
ATVI
468
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$8K
SHPG
469
DELISTED
Shire pic
SHPG
– –
-100
Closed -$15K
15 16 17 18
19

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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.