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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
ORCL icon
101
Oracle
ORCL
$442B
$133K 0.05%
2,902
– –
PEP icon
102
PepsiCo
PEP
$189B
$132K 0.05%
+1,210
New +$138K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$84B
$131K 0.05%
+1,593
New +$137K
WMT icon
104
Walmart Inc
WMT
$923B
$131K 0.05%
+4,401
New +$142K
CSCO icon
105
Cisco
CSCO
$488B
$127K 0.05%
2,972
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$126K 0.05%
521
– –
AMP icon
107
Ameriprise Financial
AMP
$49.9B
$125K 0.05%
847
+4
+0.5% +$653
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
$122K 0.04%
2,300
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$121K 0.04%
+1,132
New +$122K
GILD icon
110
Gilead Sciences
GILD
$168B
$121K 0.04%
+1,609
New +$128K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$121K 0.04%
+1,572
New +$122K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.5B
$121K 0.04%
+11,556
New +$126K
PSX icon
113
Phillips 66
PSX
$90B
$118K 0.04%
+1,228
New +$120K
CBRE icon
114
CBRE Group
CBRE
$42.7B
$117K 0.04%
2,475
– –
LFVN icon
115
LifeVantage
LFVN
$82.1M
$116K 0.04%
32,065
– –
KO icon
116
Coca-Cola
KO
$373B
$114K 0.04%
+2,636
New +$118K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$114K 0.04%
3,390
+4
+0.1% +$142
VTR icon
118
Ventas
VTR
$45.7B
$110K 0.04%
2,221
+150
+7% +$7.87K
V icon
119
Visa
V
$671B
$108K 0.04%
903
-53
-6% -$6.42K
CRM icon
120
Salesforce
CRM
$158B
$107K 0.04%
921
– –
SBUX icon
121
Starbucks
SBUX
$124B
$102K 0.04%
+1,758
New +$102K
C icon
122
Citigroup
C
$231B
$95K 0.03%
+1,414
New +$106K
MCK icon
123
McKesson
MCK
$102B
$94K 0.03%
669
-100
-13% -$15.6K
SPGI icon
124
S&P Global
SPGI
$121B
$92K 0.03%
480
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.03%
+1,382
New +$98.7K
3 4
5
6 7

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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.