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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
RTX icon
126
RTX Corp
RTX
$300B
$89K 0.03%
+1,125
New +$92.9K
AMGN icon
127
Amgen
AMGN
$225B
$81K 0.03%
475
+1
+0.2% +$184
DXC icon
128
DXC Technology
DXC
$1.71B
$81K 0.03%
931
+6
+0.6% +$525
FDX icon
129
FedEx
FDX
$77.3B
$80K 0.03%
335
– –
MGEE icon
130
MGE Energy Inc
MGEE
$3.07B
$78K 0.03%
1,383
– –
IP icon
131
International Paper
IP
$21.8B
$77K 0.03%
+1,527
New +$84.8K
JPIB icon
132
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$77K 0.03%
1,520
+370
+32% +$18.8K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$77K 0.03%
+2,675
New +$78.4K
SAM icon
134
Boston Beer
SAM
$1.89B
$76K 0.03%
+400
New +$73.6K
XMLV icon
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$76K 0.03%
1,690
– –
CWT icon
136
California Water Service
CWT
$3.09B
$75K 0.03%
+2,002
New +$79.9K
LLY icon
137
Eli Lilly
LLY
$1.09T
$75K 0.03%
+967
New +$77.8K
COP icon
138
ConocoPhillips
COP
$153B
$74K 0.03%
1,256
– –
F icon
139
Ford
F
$55.1B
$74K 0.03%
+6,640
New +$74.9K
AMBA icon
140
Ambarella
AMBA
$3.66B
$73K 0.03%
1,500
– –
EXC icon
141
Exelon
EXC
$46.6B
$72K 0.03%
2,594
– –
MAS icon
142
Masco
MAS
$14.7B
$72K 0.03%
+1,785
New +$76.7K
ADP icon
143
Automatic Data Processing
ADP
$107B
$71K 0.03%
628
– –
JPM.WS
144
DELISTED
JPMorgan Chase
JPM.WS
$70K 0.03%
1,000
– –
EMR icon
145
Emerson Electric
EMR
$91.4B
$68K 0.02%
+1,000
New +$71.2K
STZ icon
146
Constellation Brands
STZ
$22.9B
$68K 0.02%
300
-55
-15% -$12.1K
WFC.WS
147
DELISTED
Wells Fargo & Company Ws
WFC.WS
$67K 0.02%
+3,500
New +$91.9K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$193B
$66K 0.02%
+642
New +$68.9K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$66K 0.02%
+2,808
New +$68.5K
QEFA icon
150
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$65K 0.02%
1,000
– –
4 5
6
7 8

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TAM
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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.