We are live on ! Find out more
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
RACE icon
151
Ferrari
RACE
$71.6B
$18K 0.05%
150
+100
+200% +$11.1K
SEVN
152
Seven Hills Realty Trust
SEVN
$174M
$18K 0.05%
982
– –
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$18K 0.05%
+503
New +$16.2K
ETN icon
154
Eaton
ETN
$179B
$17K 0.04%
200
-361
-64% -$28.1K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K 0.04%
170
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17K 0.04%
+180
New +$15.1K
BLD
157
DELISTED
TopBuild
BLD
$16K 0.04%
198
– –
GSK icon
158
GSK
GSK
$101B
$16K 0.04%
337
+61
+22% +$2.82K
MDT icon
159
Medtronic
MDT
$116B
$16K 0.04%
+180
New +$14.4K
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$16K 0.04%
282
– –
MPT
161
Medical Properties Trust
MPT
$2.42B
$15K 0.04%
+1,100
New +$14.9K
NXC
162
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$15K 0.04%
1,000
– –
WM icon
163
Waste Management
WM
$90.5B
$15K 0.04%
160
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.7B
$15K 0.04%
118
+29
+33% +$3.28K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$15K 0.04%
207
– –
MCA
166
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$15K 0.04%
1,000
– –
SHPG
167
DELISTED
Shire pic
SHPG
$15K 0.04%
100
-47
-32% -$6.97K
GM icon
168
General Motors
GM
$76.1B
$14K 0.04%
322
+300
+1,364% +$13K
OGS icon
169
ONE Gas
OGS
$5.05B
$14K 0.04%
+185
New +$14K
POOL icon
170
Pool Corp
POOL
$7.25B
$14K 0.04%
+100
New +$12.2K
EVM
171
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$13K 0.03%
+1,150
New +$13.7K
PMO
172
PUT
Franklin Municipal Opportunities Trust
PMO
$285M
$13K 0.03%
+1,100
New +$13.8K
STLA icon
173
Stellantis
STLA
$20.2B
$13K 0.03%
500
– –
CAPD
174
DELISTED
iPath Shiller CAPE ETN
CAPD
$13K 0.03%
1,000
– –
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.03%
353
+5
+1% +$136
5 6
7
8 9

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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.