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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
C icon
276
Citigroup
C
$231B
– –
-372
Closed -$27K
CAG icon
277
Conagra Brands
CAG
$7.16B
– –
-970
Closed -$32K
CAH icon
278
Cardinal Health
CAH
$54.5B
– –
-347
Closed -$23K
CALM icon
279
Cal-Maine
CALM
$3.86B
– –
-200
Closed -$8K
CAT icon
280
Caterpillar
CAT
$393B
– –
-4,998
Closed -$623K
CATY icon
281
Cathay General Bancorp
CATY
$4.3B
– –
-14,682
Closed -$590K
CCL icon
282
Carnival Corporation Ltd
CCL
$37.9B
– –
-854
Closed -$55K
CLF icon
283
Cleveland-Cliffs
CLF
$6.99B
– –
-100
Closed –
CLX icon
284
Clorox
CLX
$12.8B
– –
-760
Closed -$100K
CMA
285
DELISTED
Comerica
CMA
– –
-2,322
Closed -$177K
CMI icon
286
Cummins
CMI
$87.8B
– –
-154
Closed -$25K
CNI icon
287
Canadian National Railway
CNI
$76.4B
– –
-800
Closed -$66K
COTY icon
288
Coty
COTY
$2.43B
– –
-171
Closed -$2K
CSL icon
289
Carlisle Companies
CSL
$15.2B
– –
-532
Closed -$53K
CSX icon
290
CSX Corp
CSX
$92.8B
– –
-3,186
Closed -$57K
CVGW
291
DELISTED
Calavo Growers
CVGW
– –
-300
Closed -$21K
CVS icon
292
CVS Health
CVS
$121B
– –
-57
Closed -$4K
CVX icon
293
Chevron
CVX
$386B
– –
-14,338
Closed -$1.68M
CWT icon
294
California Water Service
CWT
$3.09B
– –
-2,002
Closed -$76K
DAL icon
295
Delta Air Lines
DAL
$59.1B
– –
-85
Closed -$4K
DBL
296
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-112
Closed -$2K
DE icon
297
Deere & Co
DE
$167B
– –
-641
Closed -$80K
DHC
298
Diversified Healthcare Trust
DHC
$2.02B
– –
-361
Closed -$7K
DIS icon
299
Walt Disney
DIS
$178B
– –
-960
Closed -$94K
DTE icon
300
DTE Energy
DTE
$28.9B
– –
-2,898
Closed -$264K
10 11
12
13 14

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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.