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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$84B
$15K 0.01%
+135
New +$15.7K
NWN icon
252
Northwest Natural Holdings
NWN
$2.12B
$15K 0.01%
234
– –
NXC
253
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$15K 0.01%
1,000
– –
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$107B
$15K 0.01%
+996
New +$15.2K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15K 0.01%
170
– –
WDC icon
256
Western Digital
WDC
$157B
$15K 0.01%
245
– –
WFC.PRL icon
257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15K 0.01%
12
– –
MCA
258
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$15K 0.01%
1,000
– –
CHL
259
DELISTED
China Mobile Limited
CHL
$15K 0.01%
300
– –
GSK icon
260
GSK
GSK
$101B
$14K 0.01%
276
– –
IONS icon
261
Ionis Pharmaceuticals
IONS
$9.39B
$14K 0.01%
293
– –
MMI icon
262
Marcus & Millichap
MMI
$1.18B
$14K 0.01%
555
– –
QCOM icon
263
Qualcomm
QCOM
$171B
$14K 0.01%
278
+28
+11% +$1.48K
TEL icon
264
TE Connectivity
TEL
$62B
$14K 0.01%
177
– –
VAC icon
265
Marriott Vacations Worldwide
VAC
$4.1B
$14K 0.01%
+116
New +$13.4K
PDP icon
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$13K 0.01%
282
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
207
– –
BAX icon
268
Baxter International
BAX
$13.9B
$12K ﹤0.01%
200
– –
BLD
269
DELISTED
TopBuild
BLD
$12K ﹤0.01%
198
– –
DWX icon
270
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
+300
New +$12.1K
KBH icon
271
KB Home
KBH
$3.42B
$12K ﹤0.01%
+524
New +$11.8K
LW icon
272
Lamb Weston
LW
$7.3B
$12K ﹤0.01%
266
– –
NKE icon
273
Nike
NKE
$60.1B
$12K ﹤0.01%
238
– –
PRN icon
274
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$12K ﹤0.01%
210
– –
WM icon
275
Waste Management
WM
$90.5B
$12K ﹤0.01%
160
– –
9 10
11
12 13

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PSSGI
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TAM
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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.