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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
PYPL icon
401
PayPal
PYPL
$50.6B
– –
-76
Closed -$4K
QCOM icon
402
Qualcomm
QCOM
$171B
– –
-278
Closed -$14K
RITM icon
403
Rithm Capital
RITM
$5.71B
– –
-200
Closed -$3K
RMR icon
404
The RMR Group
RMR
$337M
– –
-6
Closed –
RTX icon
405
RTX Corp
RTX
$300B
– –
-698
Closed -$50K
RWT
406
Redwood Trust
RWT
$592M
– –
-1,058
Closed -$17K
RY icon
407
Royal Bank of Canada
RY
$297B
– –
-500
Closed -$38K
SAM icon
408
Boston Beer
SAM
$1.89B
– –
-400
Closed -$62K
SBUX icon
409
Starbucks
SBUX
$124B
– –
-1,750
Closed -$94K
SCHA icon
410
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-5,056
Closed -$85K
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-12,558
Closed -$127K
SCHD icon
412
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-996
Closed -$15K
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2,487
Closed -$66K
SCHF icon
414
Schwab International Equity ETF
SCHF
$69.1B
– –
-1,194
Closed -$19K
SCHM icon
415
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-309
Closed -$5K
SCHV
416
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-2,079
Closed -$35K
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-12,474
Closed -$124K
SJM icon
418
J.M. Smucker
SJM
$12.7B
– –
-1
Closed –
SKX
419
DELISTED
Skechers
SKX
– –
-900
Closed -$22K
SLB icon
420
SLB Ltd
SLB
$78.1B
– –
-1,531
Closed -$106K
SO icon
421
Southern Company
SO
$106B
– –
-125
Closed -$6K
SRE icon
422
Sempra
SRE
$56.2B
– –
-37,606
Closed -$2.15M
SRPT icon
423
Sarepta Therapeutics
SRPT
$1.94B
– –
-100
Closed -$4K
STLD icon
424
Steel Dynamics
STLD
$37.7B
– –
-2,800
Closed -$96K
STRA icon
425
Strategic Education
STRA
$1.81B
– –
-125
Closed -$10K
15 16
17
18 19

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TAM
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NFG
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AWW
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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.