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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
STZ icon
76
Constellation Brands
STZ
$22.9B
$78K 0.2%
+355
New +$76.7K
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$78K 0.2%
1,690
– –
AMBA icon
78
Ambarella
AMBA
$3.66B
$76K 0.2%
1,500
– –
JPM.WS
79
DELISTED
JPMorgan Chase
JPM.WS
$76K 0.2%
+1,000
New +$60.1K
COP icon
80
ConocoPhillips
COP
$153B
$74K 0.19%
1,256
+1,200
+2,143% +$61.7K
EXC icon
81
Exelon
EXC
$46.6B
$72K 0.19%
+2,594
New +$74.5K
BIIB icon
82
Biogen
BIIB
$30.9B
$71K 0.19%
203
+155
+323% +$49.7K
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$68K 0.18%
+1,085
New +$64.5K
QEFA icon
84
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$68K 0.18%
+1,000
New +$64.3K
VLO icon
85
Valero Energy
VLO
$95.1B
$66K 0.17%
687
+587
+587% +$48.4K
ENB icon
86
Enbridge
ENB
$112B
$63K 0.16%
1,698
+688
+68% +$26.5K
UNH icon
87
UnitedHealth
UNH
$364B
$61K 0.16%
257
+17
+7% +$3.6K
MA icon
88
Mastercard
MA
$490B
$60K 0.16%
+350
New +$52K
JPIB icon
89
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$59K 0.15%
+1,150
New +$59.2K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$58K 0.15%
1,929
+838
+77% +$22.5K
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
$58K 0.15%
1,170
– –
TGT icon
92
Target
TGT
$69.9B
$52K 0.14%
689
-582
-46% -$35.1K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51K 0.13%
+500
New +$50.9K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$51K 0.13%
+1,665
New +$50.9K
TSLA icon
95
Tesla
TSLA
$1.29T
$49K 0.13%
2,055
-450
-18% -$9.79K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$47K 0.12%
800
– –
AWK icon
97
American Water Works
AWK
$26.8B
$46K 0.12%
+550
New +$48.6K
ALE
98
DELISTED
Allete
ALE
$45K 0.12%
616
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$43K 0.11%
1,248
+1,040
+500% +$32.6K
PZC
100
DELISTED
PIMCO California Municipal Income Fund III
PZC
$42K 0.11%
4,158
– –
2 3
4
5 6

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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.