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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
+6.9%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
-$207M
Cap. Flow
-$210M
Cap. Flow %
-549.96%
Top 10 Hldgs %
48.72%
Holding
504
New
75
Increased
62
Reduced
23
Closed
242

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$469K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$347K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$312K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M
5
BND icon
Vanguard Total Bond Market
BND
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 18.32%
3 Communication Services 10.38%
4 Utilities 9.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3K 0.01%
+39
New +$2.09K
PACB icon
227
Pacific Biosciences
PACB
$345M
$3K 0.01%
750
– –
TARO
228
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K 0.01%
27
– –
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$3K 0.01%
116
+66
+132% +$1.36K
WEB
230
DELISTED
Web.com Group, Inc.
WEB
$3K 0.01%
113
– –
BIVV
231
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K 0.01%
21
-2
-9% -$109
AMD icon
232
Advanced Micro Devices
AMD
$788B
$2K 0.01%
+100
New +$1.17K
ANF icon
233
Abercrombie & Fitch
ANF
$4.99B
$2K 0.01%
61
+2
+3% +$30
BTZ icon
234
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2K 0.01%
+100
New +$1.33K
CVV icon
235
CVD Equipment Corp
CVV
$49.6M
$2K 0.01%
+100
New +$1.15K
DOC icon
236
Healthpeak Properties
DOC
$14.2B
$2K 0.01%
+53
New +$1.41K
FTV icon
237
Fortive
FTV
$18.6B
$2K 0.01%
25
– –
RGR icon
238
Sturm, Ruger & Co
RGR
$600M
$2K 0.01%
+36
New +$1.88K
SWBI icon
239
Smith & Wesson
SWBI
$636M
$2K 0.01%
+130
New +$1.41K
LOGM
240
DELISTED
LogMein, Inc.
LOGM
$2K 0.01%
9
– –
GST
241
DELISTED
Gastar Exploration Inc.
GST
$2K 0.01%
1,906
– –
ADNT icon
242
Adient
ADNT
$1.44B
$1K ﹤0.01%
+9
New +$726
AIG icon
243
American International
AIG
$39.8B
$1K ﹤0.01%
7
– –
ASIX icon
244
AdvanSix
ASIX
$427M
$1K ﹤0.01%
9
– –
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1K ﹤0.01%
+1
New +$51
KMI icon
246
Kinder Morgan
KMI
$70.7B
$1K ﹤0.01%
40
-1,072
-96% -$19.2K
LEN.B icon
247
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
+2
New +$92
LITE icon
248
Lumentum
LITE
$72.5B
$1K ﹤0.01%
7
– –
SDEV
249
Stablecoin Development Corp
SDEV
$50.4M
– –
0
– –
NWSA icon
250
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
1
– –
8 9
10
11 12

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TAM
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AWW
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q4 2017 Portfolio in Review

As of Q4 2017, Genovese Burford & Brothers Wealth & Retirement Plan Management held 504 positions worth $38.3M, down 84% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management withdrew a net $210M in Q4 2017, closing 242 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $370K.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,135 shares worth $370K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Apple in Q4 2017, an estimated $1.3M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $160K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $109M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 49% of its $38.3M portfolio in Q4 2017.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 75 new positions and closed 242 in Q4 2017.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 84% quarter-over-quarter to $38.3M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.