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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
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$64K 0.02%
1,085
– –
TGT icon
152
Target
TGT
$69.9B
$64K 0.02%
920
+231
+34% +$16.8K
VLO icon
153
Valero Energy
VLO
$95.1B
$64K 0.02%
692
+5
+0.7% +$467
USG
154
DELISTED
Usg
USG
$63K 0.02%
+1,570
New +$57K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$62K 0.02%
+1,820
New +$63.8K
MA icon
156
Mastercard
MA
$490B
$61K 0.02%
350
– –
CSX icon
157
CSX Corp
CSX
$92.8B
$60K 0.02%
+3,210
New +$60K
VFC icon
158
VF Corp
VFC
$5.73B
$59K 0.02%
+850
New +$61.5K
LAZ icon
159
Lazard
LAZ
$4.24B
$57K 0.02%
1,075
-1,050
-49% -$58.3K
BIIB icon
160
Biogen
BIIB
$30.9B
$56K 0.02%
203
– –
CSL icon
161
Carlisle Companies
CSL
$15.2B
$56K 0.02%
+532
New +$58.3K
HSY icon
162
Hershey
HSY
$37B
$56K 0.02%
+566
New +$58.5K
UNH icon
163
UnitedHealth
UNH
$364B
$55K 0.02%
257
– –
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
$55K 0.02%
1,170
– –
EIX icon
165
Edison International
EIX
$26.7B
$54K 0.02%
+854
New +$52.6K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$54K 0.02%
+630
New +$55.9K
WHR icon
167
Whirlpool
WHR
$2.79B
$54K 0.02%
+350
New +$58.5K
RTN
168
DELISTED
Raytheon Company
RTN
$54K 0.02%
+252
New +$52.1K
ENB icon
169
Enbridge
ENB
$112B
$53K 0.02%
1,698
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$53K 0.02%
1,930
+1
+0.1% +$29
O icon
171
Realty Income
O
$59.2B
$52K 0.02%
+1,032
New +$51.4K
GLW icon
172
Corning
GLW
$144B
$51K 0.02%
+1,838
New +$56.7K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51K 0.02%
500
– –
SLB icon
174
SLB Ltd
SLB
$78.1B
$49K 0.02%
+750
New +$52.4K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.9B
$48K 0.02%
+924
New +$48.7K
5 6
7
8 9

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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.