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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
ABBV icon
26
AbbVie
ABBV
$440B
$301K 0.79%
2,680
+17
+0.6% +$1.6K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$299K 0.78%
2,336
-173
-7% -$21K
CNP icon
28
CenterPoint Energy
CNP
$26.7B
$283K 0.74%
10,028
+567
+6% +$16.5K
AXP icon
29
American Express
AXP
$232B
$266K 0.7%
2,672
+10
+0.4% +$952
SNBR
30
DELISTED
Sleep Number
SNBR
$264K 0.69%
+7,000
New +$238K
APD icon
31
Air Products & Chemicals
APD
$67.7B
$257K 0.67%
1,525
+50
+3% +$7.96K
A icon
32
Agilent Technologies
A
$41.9B
$244K 0.64%
3,319
– –
BAC icon
33
Bank of America
BAC
$453B
$244K 0.64%
7,602
+6,301
+484% +$174K
EXP icon
34
Eagle Materials
EXP
$6.47B
$226K 0.59%
2,010
– –
HPQ icon
35
HP
HPQ
$26.8B
$222K 0.58%
9,506
+4
+0% +$85
AWR icon
36
American States Water
AWR
$3.49B
$209K 0.55%
3,772
– –
BDX icon
37
Becton Dickinson
BDX
$50B
$207K 0.54%
+871
New +$182K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$205K 0.54%
3,460
+780
+29% +$40.3K
BA icon
39
Boeing
BA
$183B
$198K 0.52%
556
+514
+1,224% +$139K
AMRB
40
DELISTED
American River Bankshares
AMRB
$198K 0.52%
13,087
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$195K 0.51%
+5,566
New +$180K
MO icon
42
Altria Group
MO
$107B
$185K 0.48%
2,628
+1,457
+124% +$97.6K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$185K 0.48%
+6,495
New +$187K
VOD icon
44
Vodafone
VOD
$37.2B
$177K 0.46%
5,464
– –
ACN icon
45
Accenture
ACN
$110B
$171K 0.45%
1,060
– –
ABT icon
46
Abbott
ABT
$192B
$168K 0.44%
2,693
+831
+45% +$46.1K
BABA icon
47
Alibaba
BABA
$300B
$167K 0.44%
+815
New +$146K
NFLX icon
48
Netflix
NFLX
$309B
$163K 0.43%
6,000
+1,000
+20% +$19.3K
FFWM
49
DELISTED
First Foundation Inc
FFWM
$155K 0.41%
+7,927
New +$146K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$154K 0.4%
3,605
-599
-14% -$22.5K
1
2
3 4 5

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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.