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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
ETR icon
26
Entergy
ETR
$50.3B
$788K 0.29%
20,000
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$778K 0.28%
+3,214
New +$806K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$735K 0.27%
18,713
+10,340
+123% +$414K
CAT icon
29
Caterpillar
CAT
$393B
$732K 0.27%
+4,966
New +$784K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$701K 0.25%
4,378
-40
-0.9% -$6.61K
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$686K 0.25%
+28,009
New +$746K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$651K 0.24%
+5,080
New +$687K
VZ icon
33
Verizon
VZ
$195B
$645K 0.23%
13,487
+3,347
+33% +$168K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$634K 0.23%
20,172
+9,037
+81% +$290K
CATY icon
35
Cathay General Bancorp
CATY
$4.3B
$591K 0.21%
+14,792
New +$633K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$557K 0.2%
+4,106
New +$576K
WDFC icon
37
WD-40
WDFC
$3.12B
$527K 0.19%
+4,000
New +$505K
DIS icon
38
Walt Disney
DIS
$178B
$522K 0.19%
+5,192
New +$552K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$518K 0.19%
10,040
-140
-1% -$7.73K
FUN icon
40
Cedar Fair
FUN
$1.68B
$514K 0.19%
+8,047
New +$532K
COST icon
41
Costco
COST
$421B
$479K 0.17%
2,542
+1
+0% +$189
HD icon
42
Home Depot
HD
$342B
$476K 0.17%
+2,672
New +$501K
XEL icon
43
Xcel Energy
XEL
$49.1B
$460K 0.17%
10,108
– –
WFC icon
44
Wells Fargo
WFC
$269B
$459K 0.17%
+8,754
New +$520K
IBM icon
45
IBM
IBM
$222B
$404K 0.15%
+2,752
New +$416K
ED icon
46
Consolidated Edison
ED
$39.9B
$390K 0.14%
+5,000
New +$389K
MSFT icon
47
Microsoft
MSFT
$3.66T
$368K 0.13%
+4,028
New +$368K
QCOM icon
48
Qualcomm
QCOM
$171B
$366K 0.13%
+6,608
New +$421K
PFE icon
49
Pfizer
PFE
$150B
$361K 0.13%
+10,733
New +$369K
SITE icon
50
SiteOne Landscape Supply
SITE
$4.22B
$353K 0.13%
4,580
– –
1
2
3 4 5

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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.