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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
AAPL icon
1
Apple
AAPL
$4.57T
$5.46M 14.28%
130,492
+31,200
+31% +$1.3M
JPM icon
2
JPMorgan Chase
JPM
$950B
$2.17M 5.67%
18,759
+2,380
+15% +$241K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 5.24%
9,345
+1,073
+13% +$204K
T icon
4
AT&T
T
$163B
$1.75M 4.58%
61,951
+4,767
+8% +$130K
DUK icon
5
Duke Energy
DUK
$97.3B
$1.33M 3.48%
16,939
-42
-0.2% -$3.67K
TRV icon
6
Travelers Companies
TRV
$80.2B
$1.26M 3.28%
8,377
+601
+8% +$79.3K
DD icon
7
DuPont de Nemours
DD
$19.2B
$1.23M 3.22%
6,436
+279
+5% +$50.3K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.22M 3.19%
15,435
+15,145
+5,222% +$1.21M
AMZN icon
9
Amazon
AMZN
$2.96T
$1.18M 3.1%
16,320
+1,600
+11% +$88K
XOM icon
10
ExxonMobil
XOM
$634B
$1.02M 2.68%
11,736
+392
+3% +$32.4K
NNI icon
11
Nelnet
NNI
$4.7B
$789K 2.06%
15,140
-2,952
-16% -$160K
ETR icon
12
Entergy
ETR
$50B
$787K 2.06%
20,000
– –
BOCH
13
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$786K 2.05%
67,746
+261
+0.4% +$3.03K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$749K 1.96%
4,418
+3,074
+229% +$469K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$596K 1.56%
10,180
+1,320
+15% +$67.2K
VZ icon
16
Verizon
VZ
$196B
$549K 1.44%
10,140
+610
+6% +$30K
COST icon
17
Costco
COST
$420B
$496K 1.3%
2,541
+182
+8% +$31.4K
XEL icon
18
Xcel Energy
XEL
$48.8B
$462K 1.21%
10,108
-604
-6% -$30K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$370K 0.97%
+11,135
New +$347K
SITE icon
20
SiteOne Landscape Supply
SITE
$4.53B
$349K 0.91%
4,580
+780
+21% +$52.8K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$348K 0.91%
+8,373
New +$312K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$341K 0.89%
1,824
+419
+30% +$74.1K
MRK icon
23
Merck
MRK
$318B
$339K 0.89%
5,989
+1,198
+25% +$66.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$307K 0.8%
1,086
-60
-5% -$15.6K
MMM icon
25
3M
MMM
$94.3B
$302K 0.79%
1,441
+30
+2% +$5.77K
1
2 3 4 5

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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.