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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$119M 43.04%
+447,694
New +$123M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$45.3M 16.41%
+1,023,654
New +$46.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$41.2M 14.92%
+876,640
New +$42M
AAPL icon
4
Apple
AAPL
$4.45T
$5.5M 1.99%
131,136
+644
+0.5% +$27.7K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$3.13M 1.13%
+55,274
New +$3.2M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$2.34M 0.85%
+29,241
New +$2.34M
T icon
7
AT&T
T
$167B
$2.18M 0.79%
81,071
+19,120
+31% +$532K
SRE icon
8
Sempra
SRE
$55.9B
$2.11M 0.76%
+37,960
New +$2.05M
JPM icon
9
JPMorgan Chase
JPM
$963B
$2.06M 0.75%
18,761
+2
+0% +$226
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.8B
$1.86M 0.67%
+12,261
New +$1.89M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.64%
8,845
-500
-5% -$103K
CVX icon
12
Chevron
CVX
$385B
$1.61M 0.58%
+14,106
New +$1.69M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.6M 0.58%
+33,137
New +$1.62M
INTC icon
14
Intel
INTC
$492B
$1.33M 0.48%
+25,517
New +$1.21M
DUK icon
15
Duke Energy
DUK
$96.1B
$1.31M 0.48%
16,940
+1
+0% +$77
AMZN icon
16
Amazon
AMZN
$2.95T
$1.17M 0.42%
16,100
-220
-1% -$15.7K
TRV icon
17
Travelers Companies
TRV
$78.6B
$1.16M 0.42%
8,377
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.12M 0.41%
14,299
-1,136
-7% -$89.4K
DD icon
19
DuPont de Nemours
DD
$19.6B
$1.04M 0.38%
6,436
– –
PG icon
20
Procter & Gamble
PG
$337B
$952K 0.34%
+12,011
New +$1M
UNP icon
21
Union Pacific
UNP
$174B
$919K 0.33%
+6,833
New +$919K
GE icon
22
GE Aerospace
GE
$381B
$908K 0.33%
+14,051
New +$1.04M
XOM icon
23
ExxonMobil
XOM
$657B
$857K 0.31%
11,491
-245
-2% -$19.6K
BOCH
24
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$845K 0.31%
72,526
+4,780
+7% +$54.3K
NNI icon
25
Nelnet
NNI
$4.52B
$793K 0.29%
15,140
– –
1
2 3 4 5

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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.