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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$349K 0.13%
+5,522
New +$355K
MRK icon
52
Merck
MRK
$328B
$311K 0.11%
5,989
– –
CBPX
53
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$303K 0.11%
+10,600
New +$297K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$294K 0.11%
2,336
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$286K 0.1%
1,087
+1
+0.1% +$273
WY icon
56
Weyerhaeuser
WY
$17.8B
$280K 0.1%
+8,000
New +$282K
BAC icon
57
Bank of America
BAC
$453B
$277K 0.1%
9,239
+1,637
+22% +$51.4K
CNP icon
58
CenterPoint Energy
CNP
$26.7B
$275K 0.1%
10,029
+1
+0% +$27
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$272K 0.1%
8,280
+2,714
+49% +$91.9K
MMM icon
60
3M
MMM
$94.8B
$265K 0.1%
1,441
– –
DTE icon
61
DTE Energy
DTE
$28.9B
$257K 0.09%
+2,898
New +$254K
MCD icon
62
McDonald's
MCD
$195B
$253K 0.09%
+1,620
New +$267K
AXP icon
63
American Express
AXP
$232B
$250K 0.09%
2,682
+10
+0.4% +$969
ABBV icon
64
AbbVie
ABBV
$440B
$249K 0.09%
2,635
-45
-2% -$4.94K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$244K 0.09%
+3,114
New +$245K
VOD icon
66
Vodafone
VOD
$37.2B
$244K 0.09%
8,787
+3,323
+61% +$99K
APD icon
67
Air Products & Chemicals
APD
$67.7B
$243K 0.09%
1,525
– –
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$238K 0.09%
1,492
-332
-18% -$59.6K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$238K 0.09%
8,467
+1,972
+30% +$55.6K
CMA
70
DELISTED
Comerica
CMA
$224K 0.08%
+2,340
New +$223K
A icon
71
Agilent Technologies
A
$41.9B
$222K 0.08%
3,319
– –
HPQ icon
72
HP
HPQ
$26.8B
$210K 0.08%
9,577
+71
+0.7% +$1.6K
EXP icon
73
Eagle Materials
EXP
$6.47B
$207K 0.08%
2,010
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$205K 0.07%
3,960
+500
+14% +$27.7K
AMRB
75
DELISTED
American River Bankshares
AMRB
$203K 0.07%
13,087
– –
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.