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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
LSXMA
476
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24
Closed –
VRTV
477
DELISTED
VERITIV CORPORATION
VRTV
– –
-27
Closed –
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
– –
-55
Closed -$4K
RRD
479
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,065
Closed -$10K
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8
Closed –
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
– –
-228
Closed -$19K
FBM
482
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-2,800
Closed -$39K
KNOW
483
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-210
Closed -$8K
GULF
484
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-600
Closed -$10K
RTN
485
DELISTED
Raytheon Company
RTN
– –
-102
Closed -$19K
CBPX
486
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,600
Closed -$275K
BPL
487
DELISTED
Buckeye Partners, L.P.
BPL
– –
-708
Closed -$40K
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
– –
-103
Closed -$19K
MFGP
489
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,057
Closed -$40K
USG
490
DELISTED
Usg
USG
– –
-100
Closed -$3K
DNB
491
DELISTED
Dun & Bradstreet
DNB
– –
-150
Closed -$17K
GOV
492
DELISTED
Government Properties Income Trust
GOV
– –
-361
Closed -$6K
SONC
493
DELISTED
Sonic Corp
SONC
– –
-130
Closed -$3K
CVG
494
DELISTED
Convergys
CVG
– –
-1,819
Closed -$47K
KND
495
DELISTED
Kindred Healthcare
KND
– –
-1,000
Closed -$6K
TWX
496
DELISTED
Time Warner Inc
TWX
– –
-250
Closed -$25K
MON
497
DELISTED
Monsanto Co
MON
– –
-150
Closed -$17K
TIME
498
DELISTED
Time Inc.
TIME
– –
-9
Closed –
FNFV
499
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,271
Closed -$21K
LDR
500
DELISTED
Landauer Inc
LDR
– –
-344
Closed -$23K
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.