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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
KND
326
DELISTED
Kindred Healthcare
KND
$6K ﹤0.01%
1,000
– –
AMLP icon
327
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
100
– –
LEN icon
328
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
105
– –
LMT icon
329
Lockheed Martin
LMT
$140B
$5K ﹤0.01%
19
– –
MYGN icon
330
Myriad Genetics
MYGN
$309M
$5K ﹤0.01%
144
– –
NVS icon
331
Novartis
NVS
$290B
$5K ﹤0.01%
67
– –
RACE icon
332
Ferrari
RACE
$71.6B
$5K ﹤0.01%
50
– –
SAN icon
333
Banco Santander
SAN
$211B
$5K ﹤0.01%
886
– –
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5K ﹤0.01%
+309
New +$5.02K
USO icon
335
United States Oil Fund
USO
$1.8B
$5K ﹤0.01%
70
– –
BSRR icon
336
Sierra Bancorp
BSRR
$528M
$4K ﹤0.01%
171
– –
CVS icon
337
CVS Health
CVS
$121B
$4K ﹤0.01%
57
– –
DAL icon
338
Delta Air Lines
DAL
$59.1B
$4K ﹤0.01%
85
– –
DLB icon
339
Dolby
DLB
$5.75B
$4K ﹤0.01%
72
– –
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4K ﹤0.01%
75
-1
-1% -$53
B
341
Barrick Mining
B
$67.9B
$4K ﹤0.01%
300
– –
HIG icon
342
Hartford Financial Services
HIG
$37.7B
$4K ﹤0.01%
80
– –
LUMN icon
343
Lumen
LUMN
$6.49B
$4K ﹤0.01%
219
+1
+0.5% +$21
PCQ
344
Pimco California Municipal Income Fund
PCQ
$168M
$4K ﹤0.01%
+245
New +$4.18K
PYPL icon
345
PayPal
PYPL
$50.6B
$4K ﹤0.01%
76
– –
SRPT icon
346
Sarepta Therapeutics
SRPT
$1.94B
$4K ﹤0.01%
100
– –
TOL icon
347
Toll Brothers
TOL
$13.9B
$4K ﹤0.01%
100
– –
UNFI icon
348
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
100
– –
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4K ﹤0.01%
79
– –
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$84B
$4K ﹤0.01%
52
– –
12 13
14
15 16

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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.