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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
+4.55%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.75M
Cap. Flow
-$17.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
83.39%
Holding
451
New
38
Increased
57
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K
3
EPD icon
Enterprise Products Partners
EPD
+$236K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$106K
5
IP icon
International Paper
IP
+$80.3K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.57M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$7.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K
4
AAPL icon
Apple
AAPL
+$880K
5
PNRA
Panera Bread Co
PNRA
+$178K

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Technology 2.71%
3 Utilities 2.65%
4 Industrials 1.92%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$21K 0.01%
472
– –
FNFV
227
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$21K 0.01%
1,271
– –
BWA icon
228
BorgWarner
BWA
$14B
$20K 0.01%
456
-143
-24% -$5.84K
EIX icon
229
Edison International
EIX
$26.7B
$19K 0.01%
254
– –
JGH icon
230
Nuveen Global High Income Fund
JGH
$357M
$19K 0.01%
1,150
– –
NOC icon
231
Northrop Grumman
NOC
$82B
$19K 0.01%
+68
New +$18.3K
SCHF icon
232
Schwab International Equity ETF
SCHF
$69.1B
$19K 0.01%
1,194
-122
-9% -$1.99K
VLGEA icon
233
Village Super Market
VLGEA
$627M
$19K 0.01%
800
– –
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
$19K 0.01%
228
– –
RTN
235
DELISTED
Raytheon Company
RTN
$19K 0.01%
102
– –
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$19K 0.01%
103
– –
AVGO icon
237
Broadcom
AVGO
$1.98T
$18K 0.01%
750
– –
GRX
238
Gabelli Healthcare & Wellness Trust
GRX
$147M
$18K 0.01%
1,811
– –
NTRS icon
239
Northern Trust
NTRS
$35B
$18K 0.01%
200
– –
SEVN
240
Seven Hills Realty Trust
SEVN
$174M
$18K 0.01%
982
-38
-4% -$776
TREX icon
241
Trex
TREX
$5.05B
$18K 0.01%
800
– –
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$15B
$17K 0.01%
+200
New +$16.8K
NOV icon
243
NOV
NOV
$7.45B
$17K 0.01%
481
– –
RCL icon
244
Royal Caribbean
RCL
$82.4B
$17K 0.01%
150
– –
RWT
245
Redwood Trust
RWT
$592M
$17K 0.01%
1,058
– –
DNB
246
DELISTED
Dun & Bradstreet
DNB
$17K 0.01%
+150
New +$16.7K
MON
247
DELISTED
Monsanto Co
MON
$17K 0.01%
150
– –
BKR icon
248
Baker Hughes
BKR
$63.8B
$16K 0.01%
+440
New +$15.6K
FCX icon
249
Freeport-McMoran
FCX
$96.9B
$16K 0.01%
1,202
– –
BIIB icon
250
Biogen
BIIB
$30.9B
$15K 0.01%
48
– –
8 9
10
11 12

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SIVVM
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PSSGI
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TAM
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SM
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NFG
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AWW
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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q3 2017 Portfolio in Review

As of Q3 2017, Genovese Burford & Brothers Wealth & Retirement Plan Management held 451 positions worth $245M, down 2.7% from $252M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management withdrew a net $17.3M in Q3 2017, closing 21 positions and reducing 49 holdings. Its most notable exit was iPath Select MLP ETN, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in International Paper worth $82K.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q3 2017 buy was International Paper: 1,527 shares worth $82K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.43M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $9.57M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited iPath Select MLP ETN in Q3 2017, selling an estimated $7.53M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 83% of its $245M portfolio in Q3 2017.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 38 new positions and closed 21 in Q3 2017.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 2.7% quarter-over-quarter to $245M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2017, filed 8 Nov 2017.