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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
GIS icon
176
General Mills
GIS
$20.4B
$47K 0.02%
+1,032
New +$56K
LHX icon
177
L3Harris
LHX
$54.1B
$47K 0.02%
+289
New +$44.1K
ALE
178
DELISTED
Allete
ALE
$45K 0.02%
616
– –
AWK icon
179
American Water Works
AWK
$26.8B
$45K 0.02%
551
+1
+0.2% +$82
AXON
180
Axon Enterprise
AXON
$48.7B
$45K 0.02%
1,150
– –
CLX icon
181
Clorox
CLX
$12.8B
$45K 0.02%
+340
New +$45.7K
TD icon
182
Toronto Dominion Bank
TD
$204B
$45K 0.02%
+800
New +$46.8K
PM icon
183
Philip Morris
PM
$290B
$44K 0.02%
+447
New +$46.6K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
$44K 0.02%
+300
New +$44.8K
TSLA icon
185
Tesla
TSLA
$1.29T
$43K 0.02%
2,430
+375
+18% +$8.25K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42K 0.02%
800
– –
FBM
187
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$42K 0.02%
+2,800
New +$41.9K
CMI icon
188
Cummins
CMI
$87.8B
$41K 0.01%
+255
New +$43.8K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$41K 0.01%
1,248
– –
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$40K 0.01%
+746
New +$40.7K
HUM icon
191
Humana
HUM
$46.7B
$40K 0.01%
+150
New +$40.6K
PZC
192
DELISTED
PIMCO California Municipal Income Fund III
PZC
$40K 0.01%
4,158
– –
RY icon
193
Royal Bank of Canada
RY
$297B
$39K 0.01%
+500
New +$40.6K
IDXX icon
194
Idexx Laboratories
IDXX
$45B
$38K 0.01%
200
– –
CNI icon
195
Canadian National Railway
CNI
$76.4B
$37K 0.01%
+500
New +$38.6K
ES icon
196
Eversource Energy
ES
$26.9B
$37K 0.01%
634
– –
SLV icon
197
iShares Silver Trust
SLV
$31.8B
$37K 0.01%
2,380
– –
AGN
198
DELISTED
Allergan plc
AGN
$37K 0.01%
222
– –
CAFD
199
DELISTED
8point3 Energy Partners LP
CAFD
$37K 0.01%
+3,080
New +$40.8K
NZAC icon
200
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$36K 0.01%
1,600
– –
6 7
8
9 10

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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.