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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
FNDB icon
276
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$11K ﹤0.01%
+966
New +$11K
IOSP icon
277
Innospec
IOSP
$2.29B
$11K ﹤0.01%
+180
New +$10.8K
BA icon
278
Boeing
BA
$183B
$10K ﹤0.01%
42
-75
-64% -$17.5K
CHTR icon
279
Charter Communications
CHTR
$17.9B
$10K ﹤0.01%
28
+8
+40% +$2.98K
NWL icon
280
Newell Brands
NWL
$2.62B
$10K ﹤0.01%
+235
New +$11.5K
STRA icon
281
Strategic Education
STRA
$1.81B
$10K ﹤0.01%
125
– –
TCI icon
282
Transcontinental Realty Investors
TCI
$318M
$10K ﹤0.01%
375
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$223B
$10K ﹤0.01%
55
– –
ZBH icon
284
Zimmer Biomet
ZBH
$18.7B
$10K ﹤0.01%
89
– –
TPC
285
Tutor Perini Cor
TPC
$5.05B
$10K ﹤0.01%
+382
New +$10.3K
CAPD
286
DELISTED
iPath Shiller CAPE ETN
CAPD
$10K ﹤0.01%
1,000
– –
RRD
287
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
1,065
+1,052
+8,092% +$10.9K
GULF
288
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$10K ﹤0.01%
600
– –
BIDU icon
289
Baidu
BIDU
$35.6B
$9K ﹤0.01%
37
– –
GS icon
290
Goldman Sachs
GS
$302B
$9K ﹤0.01%
40
– –
TRP icon
291
TC Energy
TRP
$66.3B
$9K ﹤0.01%
200
– –
YEXT icon
292
Yext
YEXT
$574M
$9K ﹤0.01%
750
– –
ZD icon
293
Ziff Davis
ZD
$1.88B
$9K ﹤0.01%
+153
New +$10.4K
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
348
+2
+0.6% +$62
APU
295
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
208
+4
+2% +$177
AEP icon
296
American Electric Power
AEP
$67.9B
$8K ﹤0.01%
125
– –
BR icon
297
Broadridge
BR
$19.3B
$8K ﹤0.01%
105
– –
CALM icon
298
Cal-Maine
CALM
$3.86B
$8K ﹤0.01%
200
– –
DFIN icon
299
Donnelley Financial Solutions
DFIN
$1.17B
$8K ﹤0.01%
399
– –
MDLZ icon
300
Mondelez International
MDLZ
$79.4B
$8K ﹤0.01%
219
– –
10 11
12
13 14

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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.