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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
VTV icon
451
Vanguard Morningstar Value ETF
VTV
$193B
– –
-607
Closed -$60K
VUG icon
452
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,568
Closed -$56K
VWO icon
453
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-841,667
Closed -$36.7M
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$164B
– –
-55,615
Closed -$3.04M
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-52
Closed -$4K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,812
Closed -$139K
WDC icon
457
Western Digital
WDC
$157B
– –
-245
Closed -$15K
WDFC icon
458
WD-40
WDFC
$3.12B
– –
-4,000
Closed -$447K
WFC icon
459
Wells Fargo
WFC
$269B
– –
-3,934
Closed -$216K
WFC.PRL icon
460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-12
Closed -$15K
WLFC icon
461
Willis Lease Finance
WLFC
$1.21B
– –
-1,050
Closed -$8K
WMB icon
462
Williams Companies
WMB
$90.1B
– –
-8
Closed –
WMT icon
463
Walmart Inc
WMT
$923B
– –
-4,287
Closed -$111K
WPRT
464
Westport Fuel Systems
WPRT
$34.6M
– –
-30
Closed –
WU icon
465
Western Union
WU
$2.23B
– –
-2,200
Closed -$42K
WY icon
466
Weyerhaeuser
WY
$17.8B
– –
-8,000
Closed -$272K
YUM icon
467
Yum! Brands
YUM
$41B
– –
-120
Closed -$8K
ZD icon
468
Ziff Davis
ZD
$1.88B
– –
-153
Closed -$9K
UCB
469
United Community Banks
UCB
$4.39B
– –
-298
Closed -$8K
TPC
470
Tutor Perini Cor
TPC
$5.05B
– –
-382
Closed -$10K
EQC
471
DELISTED
Equity Commonwealth
EQC
– –
-129
Closed -$3K
TELL
472
DELISTED
Tellurian Inc.
TELL
– –
-87
Closed –
VGR
473
DELISTED
Vector Group Ltd.
VGR
– –
-5
Closed –
HA
474
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-234
Closed -$8K
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-72
Closed -$2K
17 18
19
20 21

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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.