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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
DWSN icon
301
Dawson Geophysical
DWSN
$136M
– –
-139
Closed –
DWX icon
302
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-300
Closed -$12K
ED icon
303
Consolidated Edison
ED
$39.9B
– –
-5,000
Closed -$403K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-34,835
Closed -$1.56M
EFA icon
305
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,389
Closed -$163K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-75
Closed -$4K
EIX icon
307
Edison International
EIX
$26.7B
– –
-254
Closed -$19K
EMN icon
308
Eastman Chemical
EMN
$8.29B
– –
-236
Closed -$21K
EMR icon
309
Emerson Electric
EMR
$91.4B
– –
-1,400
Closed -$87K
EPD icon
310
Enterprise Products Partners
EPD
$81.9B
– –
-27,264
Closed -$710K
EXG icon
311
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-255
Closed -$2K
F icon
312
Ford
F
$55.1B
– –
-5,437
Closed -$65K
FBIN icon
313
Fortune Brands Innovations
FBIN
$5.83B
– –
-374
Closed -$21K
FNDB icon
314
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-966
Closed -$11K
FUN icon
315
Cedar Fair
FUN
$1.68B
– –
-8,197
Closed -$525K
GAB icon
316
Gabelli Equity Trust
GAB
$1.81B
– –
-5,558
Closed -$35K
GE icon
317
GE Aerospace
GE
$379B
– –
-13,555
Closed -$1.57M
GILD icon
318
Gilead Sciences
GILD
$168B
– –
-529
Closed -$42K
GIS icon
319
General Mills
GIS
$20.4B
– –
-972
Closed -$50K
GLW icon
320
Corning
GLW
$144B
– –
-1,350
Closed -$40K
GME icon
321
GameStop
GME
$8.32B
– –
-1,200
Closed -$6K
GRFS
322
Grifois
GRFS
$5.4B
– –
-2,400
Closed -$52K
GT icon
323
Goodyear
GT
$1.74B
– –
-100
Closed -$3K
HAL icon
324
Halliburton
HAL
$27.7B
– –
-1,604
Closed -$73K
HD icon
325
Home Depot
HD
$342B
– –
-725
Closed -$118K
11 12
13
14 15

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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.