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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
HPE icon
51
Hewlett Packard
HPE
$77.8B
$153K 0.4%
9,320
+3
+0% +$43
ORCL icon
52
Oracle
ORCL
$442B
$150K 0.39%
2,902
+200
+7% +$9.81K
FNF icon
53
Fidelity National Financial
FNF
$12.8B
$149K 0.39%
3,969
-1,528
-28% -$55.7K
AMP icon
54
Ameriprise Financial
AMP
$49.9B
$143K 0.37%
843
+5
+0.6% +$801
BP icon
55
BP
BP
$111B
$143K 0.37%
3,636
+2,757
+314% +$99.9K
FIS icon
56
Fidelity National Information Services
FIS
$21.6B
$143K 0.37%
1,390
– –
LFVN icon
57
LifeVantage
LFVN
$82.1M
$143K 0.37%
32,065
– –
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
$140K 0.37%
2,300
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$137K 0.36%
521
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.88B
$136K 0.36%
+2,694
New +$135K
PCG icon
61
PG&E
PCG
$38.3B
$136K 0.36%
3,196
+2
+0.1% +$112
MCK icon
62
McKesson
MCK
$102B
$130K 0.34%
769
+491
+177% +$72.7K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$127K 0.33%
3,386
-158
-4% -$5.44K
LAZ icon
64
Lazard
LAZ
$4.24B
$125K 0.33%
+2,125
New +$102K
CSCO icon
65
Cisco
CSCO
$488B
$124K 0.32%
2,972
+757
+34% +$27K
V icon
66
Visa
V
$671B
$119K 0.31%
956
+328
+52% +$36.2K
VTR icon
67
Ventas
VTR
$45.7B
$116K 0.3%
+2,071
New +$131K
CBRE icon
68
CBRE Group
CBRE
$42.7B
$114K 0.3%
2,475
– –
CRM icon
69
Salesforce
CRM
$158B
$105K 0.27%
921
-100
-10% -$10.2K
AMGN icon
70
Amgen
AMGN
$225B
$89K 0.23%
474
+204
+76% +$36.1K
FDX icon
71
FedEx
FDX
$77.3B
$88K 0.23%
335
– –
SPGI icon
72
S&P Global
SPGI
$121B
$87K 0.23%
480
– –
MGEE icon
73
MGE Energy Inc
MGEE
$3.07B
$83K 0.22%
1,383
– –
DXC icon
74
DXC Technology
DXC
$1.71B
$80K 0.21%
925
– –
ADP icon
75
Automatic Data Processing
ADP
$107B
$78K 0.2%
628
– –
1 2
3
4 5

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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.