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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
AMAT icon
176
Applied Materials
AMAT
$435B
$11K 0.03%
200
-800
-80% -$43.3K
BR icon
177
Broadridge
BR
$19.3B
$11K 0.03%
105
– –
GS icon
178
Goldman Sachs
GS
$302B
$11K 0.03%
40
– –
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$11K 0.03%
+328
New +$9.72K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$133B
$11K 0.03%
65
-430
-87% -$63.7K
PEGI
181
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11K 0.03%
+500
New +$11.2K
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
$11K 0.03%
213
+5
+2% +$225
AEP icon
183
American Electric Power
AEP
$67.9B
$10K 0.03%
140
+15
+12% +$1.12K
BIDU icon
184
Baidu
BIDU
$35.6B
$10K 0.03%
37
– –
YEXT icon
185
Yext
YEXT
$574M
$10K 0.03%
750
– –
DFIN icon
186
Donnelley Financial Solutions
DFIN
$1.17B
$9K 0.02%
399
– –
JHX icon
187
James Hardie Industries
JHX
$17.9B
$9K 0.02%
500
– –
TFC icon
188
Truist Financial
TFC
$64.3B
$9K 0.02%
+150
New +$7.24K
RPAI
189
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K 0.02%
+672
New +$8.74K
AMLP icon
190
Alerian MLP ETF
AMLP
$13.2B
$8K 0.02%
125
+25
+25% +$1.34K
D icon
191
Dominion Energy
D
$59.8B
$8K 0.02%
99
– –
NVS icon
192
Novartis
NVS
$290B
$8K 0.02%
90
+23
+34% +$1.74K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.02%
+100
New +$6.39K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$8K 0.02%
+100
New +$6.32K
SAN icon
195
Banco Santander
SAN
$211B
$7K 0.02%
886
– –
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$6K 0.02%
+110
New +$5K
DDD icon
197
3D Systems Corp
DDD
$603M
$6K 0.02%
500
– –
MYGN icon
198
Myriad Genetics
MYGN
$309M
$6K 0.02%
144
– –
PPG icon
199
PPG Industries
PPG
$25.5B
$6K 0.02%
+50
New +$5.77K
PPL
200
PPL Corp
PPL
$26.7B
$6K 0.02%
175
– –
6 7
8
9 10

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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.