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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
NUE icon
301
Nucor
NUE
$61.9B
$8K ﹤0.01%
159
– –
STLA icon
302
Stellantis
STLA
$20.2B
$8K ﹤0.01%
500
-2
-0.4% -$28
WLFC icon
303
Willis Lease Finance
WLFC
$1.21B
$8K ﹤0.01%
1,050
– –
YUM icon
304
Yum! Brands
YUM
$41B
$8K ﹤0.01%
120
– –
UCB
305
United Community Banks
UCB
$4.39B
$8K ﹤0.01%
+298
New +$8.05K
HA
306
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
+234
New +$9.92K
KNOW
307
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$8K ﹤0.01%
+210
New +$8.34K
AMX icon
308
America Movil
AMX
$69.7B
$7K ﹤0.01%
440
+4
+0.9% +$72
D icon
309
Dominion Energy
D
$59.8B
$7K ﹤0.01%
99
– –
DHC
310
Diversified Healthcare Trust
DHC
$2.02B
$7K ﹤0.01%
361
– –
JHX icon
311
James Hardie Industries
JHX
$17.9B
$7K ﹤0.01%
500
– –
LULU icon
312
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
+125
New +$7.53K
VLO icon
313
Valero Energy
VLO
$95.1B
$7K ﹤0.01%
100
– –
DDD icon
314
3D Systems Corp
DDD
$603M
$6K ﹤0.01%
500
– –
GME icon
315
GameStop
GME
$8.32B
$6K ﹤0.01%
1,200
– –
KR icon
316
Kroger
KR
$34.3B
$6K ﹤0.01%
331
– –
OPK icon
317
Opko Health
OPK
$1.04B
$6K ﹤0.01%
1,000
– –
PARA
318
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
119
– –
PPL
319
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
175
– –
SO icon
320
Southern Company
SO
$106B
$6K ﹤0.01%
125
– –
TEVA icon
321
Teva Pharmaceuticals
TEVA
$42.8B
$6K ﹤0.01%
345
-411
-54% -$9.25K
TTE icon
322
TotalEnergies
TTE
$194B
$6K ﹤0.01%
12,046
– –
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6K ﹤0.01%
+208
New +$5.99K
LKSD
324
DELISTED
LSC Communications, Inc.
LKSD
$6K ﹤0.01%
399
– –
GOV
325
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
361
– –
11 12
13
14 15

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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.