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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
TTE icon
201
TotalEnergies
TTE
$194B
$36K 0.01%
57,724
– –
FPF
202
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$35K 0.01%
1,500
– –
SKX
203
DELISTED
Skechers
SKX
$35K 0.01%
+900
New +$35.8K
ALK icon
204
Alaska Air
ALK
$5.29B
$33K 0.01%
540
– –
GAB icon
205
Gabelli Equity Trust
GAB
$1.81B
$33K 0.01%
+5,514
New +$34K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$33K 0.01%
+1,920
New +$33.8K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
+510
New +$33.6K
PX
208
DELISTED
Praxair Inc
PX
$33K 0.01%
230
– –
DPZ icon
209
Domino's
DPZ
$11.7B
$32K 0.01%
139
– –
MET icon
210
MetLife
MET
$61.4B
$32K 0.01%
700
– –
NKE icon
211
Nike
NKE
$60.1B
$32K 0.01%
+476
New +$31.4K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$32K 0.01%
+1,806
New +$33.1K
BNS icon
213
Scotiabank
BNS
$110B
$31K 0.01%
500
– –
ISRG icon
214
Intuitive Surgical
ISRG
$142B
$31K 0.01%
225
– –
APC
215
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
512
– –
KEYS icon
216
Keysight
KEYS
$60.6B
$29K 0.01%
563
– –
VSM
217
DELISTED
Versum Materials, Inc.
VSM
$28K 0.01%
737
– –
CWBC
218
Community West Bancshares
CWBC
$701M
$27K 0.01%
+1,380
New +$27.5K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$27K 0.01%
+312
New +$27.2K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$27K 0.01%
792
+289
+57% +$9.96K
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
$27K 0.01%
+720
New +$35K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$26K 0.01%
+1,600
New +$26.6K
AERI
223
DELISTED
Aerie Pharmaceuticals
AERI
$26K 0.01%
472
– –
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
$26K 0.01%
+228
New +$24.2K
EMN icon
225
Eastman Chemical
EMN
$8.29B
$25K 0.01%
+236
New +$23.9K
7 8
9
10 11

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TAM
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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.