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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
AWR icon
76
American States Water
AWR
$3.49B
$200K 0.07%
3,772
– –
HAL icon
77
Halliburton
HAL
$27.7B
$195K 0.07%
+4,154
New +$205K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$191K 0.07%
+1,743
New +$199K
BDX icon
79
Becton Dickinson
BDX
$50B
$184K 0.07%
871
– –
BA icon
80
Boeing
BA
$183B
$182K 0.07%
556
– –
PCG icon
81
PG&E
PCG
$38.3B
$180K 0.07%
4,090
+894
+28% +$37.9K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$178K 0.06%
5,209
+1,604
+44% +$62.2K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$175K 0.06%
+2,316
New +$177K
USB icon
84
US Bancorp
USB
$101B
$167K 0.06%
+3,300
New +$181K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$166K 0.06%
+2,389
New +$170K
HPE icon
86
Hewlett Packard
HPE
$77.8B
$165K 0.06%
9,388
+68
+0.7% +$1.16K
ACN icon
87
Accenture
ACN
$110B
$163K 0.06%
1,060
– –
ABT icon
88
Abbott
ABT
$192B
$161K 0.06%
2,693
– –
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.88B
$157K 0.06%
3,121
+427
+16% +$21.4K
FNF icon
90
Fidelity National Financial
FNF
$12.8B
$153K 0.06%
3,969
– –
BABA icon
91
Alibaba
BABA
$300B
$150K 0.05%
815
– –
NFLX icon
92
Netflix
NFLX
$309B
$148K 0.05%
5,000
-1,000
-17% -$27.2K
FFWM
93
DELISTED
First Foundation Inc
FFWM
$147K 0.05%
7,927
– –
MO icon
94
Altria Group
MO
$107B
$147K 0.05%
2,359
-269
-10% -$17.8K
BP icon
95
BP
BP
$111B
$144K 0.05%
3,812
+176
+5% +$6.63K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$140K 0.05%
+3,745
New +$143K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.86B
$135K 0.05%
+1,261
New +$140K
UPS icon
98
United Parcel Service
UPS
$88.4B
$135K 0.05%
+1,288
New +$149K
FIS icon
99
Fidelity National Information Services
FIS
$21.6B
$134K 0.05%
1,390
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$134K 0.05%
+12,594
New +$138K
2 3
4
5 6

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PSSGI
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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.