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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
AGN
101
DELISTED
Allergan plc
AGN
$41K 0.11%
222
-135
-38% -$24.2K
ES icon
102
Eversource Energy
ES
$26.9B
$40K 0.1%
634
– –
NZAC icon
103
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$39K 0.1%
1,600
– –
SLV icon
104
iShares Silver Trust
SLV
$31.8B
$39K 0.1%
2,380
+200
+9% +$3.16K
IDXX icon
105
Idexx Laboratories
IDXX
$45B
$38K 0.1%
+200
New +$31.5K
PX
106
DELISTED
Praxair Inc
PX
$38K 0.1%
230
– –
TTE icon
107
TotalEnergies
TTE
$194B
$37K 0.1%
57,724
+45,678
+379% +$27.3K
ALK icon
108
Alaska Air
ALK
$5.29B
$36K 0.09%
540
– –
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$36K 0.09%
1,500
– –
BNS icon
110
Scotiabank
BNS
$110B
$34K 0.09%
500
– –
MET icon
111
MetLife
MET
$61.4B
$34K 0.09%
+700
New +$36.9K
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33K 0.09%
1,000
– –
ISRG icon
113
Intuitive Surgical
ISRG
$142B
$33K 0.09%
225
– –
NVR icon
114
NVR
NVR
$16.8B
$32K 0.08%
10
– –
AXON
115
Axon Enterprise
AXON
$48.7B
$31K 0.08%
1,150
– –
DPZ icon
116
Domino's
DPZ
$11.7B
$31K 0.08%
139
-245
-64% -$45.4K
APC
117
DELISTED
Anadarko Petroleum
APC
$31K 0.08%
512
– –
SWKS icon
118
Skyworks Solutions
SWKS
$10.5B
$30K 0.08%
300
– –
BGR icon
119
BlackRock Energy and Resources Trust
BGR
$426M
$28K 0.07%
1,830
– –
BX icon
120
Blackstone
BX
$110B
$28K 0.07%
+750
New +$24.4K
PJP icon
121
Invesco Pharmaceuticals ETF
PJP
$499M
$28K 0.07%
400
– –
VSM
122
DELISTED
Versum Materials, Inc.
VSM
$28K 0.07%
737
– –
KEYS icon
123
Keysight
KEYS
$60.6B
$27K 0.07%
563
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26K 0.07%
+811
New +$24.3K
WELL icon
125
Welltower
WELL
$166B
$26K 0.07%
428
– –
3 4
5
6 7

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TAM
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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.