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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
MTD icon
376
Mettler-Toledo International
MTD
$28.8B
– –
-200
Closed -$125K
MU icon
377
Micron Technology
MU
$1.03T
– –
-100
Closed -$3K
NKE icon
378
Nike
NKE
$60.1B
– –
-238
Closed -$12K
NOC icon
379
Northrop Grumman
NOC
$82B
– –
-68
Closed -$19K
NOK icon
380
Nokia
NOK
$57.6B
– –
-35
Closed –
NOV icon
381
NOV
NOV
$7.45B
– –
-481
Closed -$17K
NTRS icon
382
Northern Trust
NTRS
$35B
– –
-200
Closed -$18K
NTWK icon
383
NetSol Technologies
NTWK
$49.3M
– –
-30
Closed –
NUE icon
384
Nucor
NUE
$61.9B
– –
-159
Closed -$8K
NWL icon
385
Newell Brands
NWL
$2.62B
– –
-235
Closed -$10K
NWN icon
386
Northwest Natural Holdings
NWN
$2.12B
– –
-234
Closed -$15K
O icon
387
Realty Income
O
$59.2B
– –
-1,032
Closed -$57K
OPK icon
388
Opko Health
OPK
$1.04B
– –
-1,000
Closed -$6K
OVLY icon
389
Oak Valley Bancorp
OVLY
$283M
– –
-180
Closed -$3K
OXY icon
390
Occidental Petroleum
OXY
$58.5B
– –
-866
Closed -$55K
PARA
391
DELISTED
Paramount Global Class B
PARA
– –
-119
Closed -$6K
PBT
392
Permian Basin Royalty Trust
PBT
$1.56B
– –
-2,446
Closed -$21K
PEP icon
393
PepsiCo
PEP
$189B
– –
-1,170
Closed -$130K
PFE icon
394
Pfizer
PFE
$150B
– –
-4,111
Closed -$139K
PG icon
395
Procter & Gamble
PG
$335B
– –
-10,659
Closed -$969K
PHM icon
396
Pultegroup
PHM
$24.6B
– –
-100
Closed -$2K
PM icon
397
Philip Morris
PM
$290B
– –
-1,462
Closed -$162K
PRN icon
398
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-210
Closed -$12K
PRU icon
399
Prudential Financial
PRU
$42.3B
– –
-231
Closed -$24K
PSX icon
400
Phillips 66
PSX
$90B
– –
-1,028
Closed -$94K
14 15
16
17 18

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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.