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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-804
Closed -$39K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-620
Closed -$52K
IXJ icon
353
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-38
Closed -$2K
JBLU icon
354
JetBlue
JBLU
$2.18B
– –
-185
Closed -$3K
JNJ icon
355
Johnson & Johnson
JNJ
$629B
– –
-5,841
Closed -$759K
KBH icon
356
KB Home
KBH
$3.42B
– –
-524
Closed -$12K
KHC icon
357
Kraft Heinz
KHC
$29.1B
– –
-46
Closed -$3K
KMB icon
358
Kimberly-Clark
KMB
$36.2B
– –
-213
Closed -$25K
KO icon
359
Coca-Cola
KO
$373B
– –
-3,288
Closed -$147K
KR icon
360
Kroger
KR
$34.3B
– –
-331
Closed -$6K
LEN icon
361
Lennar Class A
LEN
$20.5B
– –
-105
Closed -$5K
LHX icon
362
L3Harris
LHX
$54.1B
– –
-406
Closed -$53K
LLY icon
363
Eli Lilly
LLY
$1.09T
– –
-741
Closed -$63K
LMT icon
364
Lockheed Martin
LMT
$140B
– –
-19
Closed -$5K
LULU icon
365
lululemon athletica
LULU
$13.7B
– –
-125
Closed -$7K
LUMN icon
366
Lumen
LUMN
$6.49B
– –
-219
Closed -$4K
LW icon
367
Lamb Weston
LW
$7.3B
– –
-266
Closed -$12K
MAS icon
368
Masco
MAS
$14.7B
– –
-1,785
Closed -$69K
MAT icon
369
Mattel
MAT
$4.19B
– –
-128
Closed -$1K
MCD icon
370
McDonald's
MCD
$195B
– –
-1,931
Closed -$302K
MCO icon
371
Moody's
MCO
$82.8B
– –
-609
Closed -$84K
MDLZ icon
372
Mondelez International
MDLZ
$79.4B
– –
-219
Closed -$8K
MMI icon
373
Marcus & Millichap
MMI
$1.18B
– –
-555
Closed -$14K
MNDO icon
374
Mind CTI
MNDO
$20.6M
– –
-800
Closed -$2K
MSFT icon
375
Microsoft
MSFT
$3.66T
– –
-3,682
Closed -$274K
13 14
15
16 17

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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.