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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
AERI
126
DELISTED
Aerie Pharmaceuticals
AERI
$26K 0.07%
472
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25K 0.07%
482
– –
NVDA icon
128
NVIDIA
NVDA
$5.43T
$25K 0.07%
+3,920
New +$19.5K
VFH icon
129
Vanguard Financials ETF
VFH
$13.9B
$25K 0.07%
+326
New +$22.1K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25K 0.07%
+275
New +$22.7K
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$24K 0.06%
+1,272
New +$22.2K
PRQR icon
132
ProQR Therapeutics
PRQR
$262M
$24K 0.06%
+7,500
New +$26.9K
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K 0.06%
+276
New +$18.7K
BUD icon
134
AB InBev
BUD
$156B
$23K 0.06%
+200
New +$23.5K
BWA icon
135
BorgWarner
BWA
$14B
$23K 0.06%
457
+1
+0.2% +$46
CNNE icon
136
Cannae Holdings
CNNE
$651M
$23K 0.06%
+1,271
New +$21.9K
GRX
137
Gabelli Healthcare & Wellness Trust
GRX
$147M
$23K 0.06%
2,108
+297
+16% +$2.96K
TREX icon
138
Trex
TREX
$5.05B
$23K 0.06%
800
– –
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$23K 0.06%
+165
New +$20.7K
PCI
140
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23K 0.06%
1,010
– –
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$22K 0.06%
472
– –
FCX icon
142
Freeport-McMoran
FCX
$96.9B
$21K 0.05%
1,063
-139
-12% -$2.1K
RCL icon
143
Royal Caribbean
RCL
$82.4B
$21K 0.05%
150
– –
TRP icon
144
TC Energy
TRP
$66.3B
$21K 0.05%
450
+250
+125% +$12.2K
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$20K 0.05%
+2,100
New +$19.1K
DINO icon
146
HF Sinclair
DINO
$15.6B
$20K 0.05%
+400
New +$16.9K
JGH icon
147
Nuveen Global High Income Fund
JGH
$357M
$20K 0.05%
1,150
– –
PSA icon
148
Public Storage
PSA
$60.4B
$20K 0.05%
100
– –
AVGO icon
149
Broadcom
AVGO
$1.98T
$19K 0.05%
750
– –
TEL icon
150
TE Connectivity
TEL
$62B
$19K 0.05%
177
– –
4 5
6
7 8

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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.