We are live on ! Find out more
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
STT icon
426
State Street
STT
$52.2B
– –
-232
Closed -$22K
SYK icon
427
Stryker
SYK
$133B
– –
-200
Closed -$28K
TCI icon
428
Transcontinental Realty Investors
TCI
$318M
– –
-375
Closed -$10K
TD icon
429
Toronto Dominion Bank
TD
$204B
– –
-800
Closed -$45K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$42.8B
– –
-345
Closed -$6K
TMO icon
431
Thermo Fisher Scientific
TMO
$223B
– –
-55
Closed -$10K
TOL icon
432
Toll Brothers
TOL
$13.9B
– –
-100
Closed -$4K
TPR icon
433
Tapestry
TPR
$31.1B
– –
-18
Closed –
TRGP icon
434
Targa Resources
TRGP
$57.6B
– –
-1,000
Closed -$47K
UNFI icon
435
United Natural Foods
UNFI
$2.9B
– –
-100
Closed -$4K
UNP icon
436
Union Pacific
UNP
$174B
– –
-6,599
Closed -$765K
UPS icon
437
United Parcel Service
UPS
$88.4B
– –
-1,486
Closed -$178K
USB icon
438
US Bancorp
USB
$101B
– –
-1,500
Closed -$80K
USLM icon
439
United States Lime & Minerals
USLM
$3.42B
– –
-1,500
Closed -$25K
USO icon
440
United States Oil Fund
USO
$1.8B
– –
-70
Closed -$5K
VAC icon
441
Marriott Vacations Worldwide
VAC
$4.1B
– –
-116
Closed -$14K
VB icon
442
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-24
Closed -$3K
VBR icon
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-200
Closed -$25K
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-969,835
Closed -$42.1M
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-79
Closed -$4K
VFC icon
446
VF Corp
VFC
$5.73B
– –
-765
Closed -$45K
VIAV icon
447
Viavi Solutions
VIAV
$10.6B
– –
-35
Closed –
VLGEA icon
448
Village Super Market
VLGEA
$627M
– –
-800
Closed -$19K
VOO icon
449
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-162
Closed -$37K
VTI icon
450
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,115
Closed -$403K
16 17
18
19 20

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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.