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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
HIG icon
326
Hartford Financial Services
HIG
$37.7B
– –
-80
Closed -$4K
HII icon
327
Huntington Ingalls Industries
HII
$12.9B
– –
-11
Closed -$2K
HON icon
328
Honeywell
HON
$74.6B
– –
-188
Closed -$24K
HSY icon
329
Hershey
HSY
$37B
– –
-766
Closed -$83K
HUM icon
330
Humana
HUM
$46.7B
– –
-150
Closed -$36K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,164
Closed -$129K
IBM icon
332
IBM
IBM
$222B
– –
-2,732
Closed -$378K
IGE icon
333
iShares North American Natural Resources ETF
IGE
$786M
– –
-64
Closed -$2K
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,745
Closed -$133K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,572
Closed -$116K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-312
Closed -$23K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-308
Closed -$25K
ILMN icon
338
Illumina
ILMN
$29.1B
– –
-21
Closed -$3K
INTC icon
339
Intel
INTC
$509B
– –
-17,852
Closed -$679K
INTU icon
340
Intuit
INTU
$91.6B
– –
-200
Closed -$28K
IONS icon
341
Ionis Pharmaceuticals
IONS
$9.39B
– –
-293
Closed -$14K
IOSP icon
342
Innospec
IOSP
$2.29B
– –
-180
Closed -$11K
IP icon
343
International Paper
IP
$21.8B
– –
-1,527
Closed -$82K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-200
Closed -$17K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,712
Closed -$184K
IVV icon
346
iShares Core S&P 500 ETF
IVV
$904B
– –
-431,121
Closed -$109M
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-100
Closed -$3K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$84B
– –
-135
Closed -$15K
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,820
Closed -$56K
IWM icon
350
iShares Russell 2000 ETF
IWM
$82.2B
– –
-11,836
Closed -$1.75M
12 13
14
15 16

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TAM
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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.