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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
PCQ
251
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
1
-244
-100% -$4.21K
SNAP icon
252
Snap
SNAP
$8.79B
$1K ﹤0.01%
+20
New +$292
SSYS icon
253
Stratasys
SSYS
$767M
$1K ﹤0.01%
+18
New +$392
ASXC
254
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+38
New +$1.17K
APRN
255
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
1
– –
AIG.WS
256
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
13
– –
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
24
– –
GM.WS.B
258
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
13
– –
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
4
– –
EGC
260
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1K ﹤0.01%
136
– –
FTR
261
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
2
– –
HAWK
262
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
17
– –
ACWV icon
263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-316
Closed -$25K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-782
Closed -$85K
ALV icon
265
Autoliv
ALV
$8.85B
– –
-452
Closed -$40K
AMX icon
266
America Movil
AMX
$69.7B
– –
-440
Closed -$7K
APYX icon
267
Apyx Medical
APYX
$126M
– –
-500
Closed -$1K
AVNS
268
DELISTED
Avanos Medical
AVNS
– –
-26
Closed -$1K
BAX icon
269
Baxter International
BAX
$13.9B
– –
-200
Closed -$12K
BEN icon
270
Franklin Resources
BEN
$17.1B
– –
-1,088
Closed -$48K
BND icon
271
Vanguard Total Bond Market
BND
$161B
– –
-31,063
Closed -$2.54M
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
– –
-1,588
Closed -$101K
BSRR icon
273
Sierra Bancorp
BSRR
$528M
– –
-171
Closed -$4K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,944
Closed -$234K
BTI icon
275
British American Tobacco
BTI
$120B
– –
-338
Closed -$21K
9 10
11
12 13

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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.