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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6K 0.02%
161
+39
+32% +$1.29K
YUMC icon
202
Yum China
YUMC
$16.4B
$6K 0.02%
120
– –
LKSD
203
DELISTED
LSC Communications, Inc.
LKSD
$6K 0.02%
399
– –
TIER
204
DELISTED
TIER REIT, Inc.
TIER
$6K 0.02%
+261
New +$5.14K
BIO icon
205
Bio-Rad Laboratories Class A
BIO
$9.68B
$5K 0.01%
17
– –
DLB icon
206
Dolby
DLB
$5.75B
$5K 0.01%
72
– –
B
207
Barrick Mining
B
$67.9B
$5K 0.01%
300
– –
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$5K 0.01%
+62
New +$3.79K
PNR icon
209
Pentair
PNR
$10.5B
$5K 0.01%
83
– –
ROBO icon
210
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$5K 0.01%
+100
New +$4.05K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$5K 0.01%
+59
New +$3.6K
BHC icon
212
Bausch Health
BHC
$2.32B
$4K 0.01%
+200
New +$3.17K
BKR icon
213
Baker Hughes
BKR
$63.8B
$4K 0.01%
115
-325
-74% -$10.4K
CHTR icon
214
Charter Communications
CHTR
$17.9B
$4K 0.01%
8
-20
-71% -$6.79K
EOG icon
215
EOG Resources
EOG
$75.1B
$4K 0.01%
+27
New +$2.72K
GDV icon
216
Gabelli Dividend & Income Trust
GDV
$2.68B
$4K 0.01%
+152
New +$3.43K
PPLT
217
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$4K 0.01%
+350
New +$3.08K
WEC icon
218
WEC Energy
WEC
$35.6B
$4K 0.01%
50
– –
MBII
219
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K 0.01%
3,200
– –
WPX
220
DELISTED
WPX Energy, Inc.
WPX
$4K 0.01%
214
– –
AMSC icon
221
American Superconductor
AMSC
$1.56B
$3K 0.01%
500
– –
COF icon
222
Capital One
COF
$136B
$3K 0.01%
+28
New +$2.56K
DELL icon
223
Dell
DELL
$313B
$3K 0.01%
100
– –
DNOW icon
224
DNOW Inc
DNOW
$3.04B
$3K 0.01%
194
– –
GD icon
225
General Dynamics
GD
$107B
$3K 0.01%
+11
New +$2.25K
7 8
9
10 11

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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.