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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
YUMC icon
351
Yum China
YUMC
$16.4B
$4K ﹤0.01%
120
– –
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
55
– –
BIO icon
353
Bio-Rad Laboratories Class A
BIO
$9.68B
$3K ﹤0.01%
+17
New +$3.83K
GT icon
354
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
ILMN icon
355
Illumina
ILMN
$29.1B
$3K ﹤0.01%
21
– –
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$77.3B
$3K ﹤0.01%
100
– –
JBLU icon
357
JetBlue
JBLU
$2.18B
$3K ﹤0.01%
185
– –
KHC icon
358
Kraft Heinz
KHC
$29.1B
$3K ﹤0.01%
46
– –
MU icon
359
Micron Technology
MU
$1.03T
$3K ﹤0.01%
100
– –
OVLY icon
360
Oak Valley Bancorp
OVLY
$283M
$3K ﹤0.01%
180
– –
PACB icon
361
Pacific Biosciences
PACB
$345M
$3K ﹤0.01%
750
+250
+50% +$1.07K
PNR icon
362
Pentair
PNR
$10.5B
$3K ﹤0.01%
83
– –
RITM icon
363
Rithm Capital
RITM
$5.71B
$3K ﹤0.01%
200
– –
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3K ﹤0.01%
24
– –
WEC icon
365
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
50
– –
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
122
– –
EQC
367
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
129
– –
TARO
368
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
27
– –
MBII
369
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
3,200
– –
USG
370
DELISTED
Usg
USG
$3K ﹤0.01%
100
– –
SONC
371
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
130
– –
AMSC icon
372
American Superconductor
AMSC
$1.56B
$2K ﹤0.01%
500
– –
COP icon
373
ConocoPhillips
COP
$153B
$2K ﹤0.01%
56
– –
COTY icon
374
Coty
COTY
$2.43B
$2K ﹤0.01%
+171
New +$3.09K
DBL
375
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2K ﹤0.01%
+112
New +$2.75K
13 14
15
16 17

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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.