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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
DELL icon
376
Dell
DELL
$313B
$2K ﹤0.01%
100
– –
DNOW icon
377
DNOW Inc
DNOW
$3.04B
$2K ﹤0.01%
194
– –
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2K ﹤0.01%
+255
New +$2.36K
HII icon
379
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+11
New +$2.29K
IGE icon
380
iShares North American Natural Resources ETF
IGE
$786M
$2K ﹤0.01%
64
– –
IXJ icon
381
iShares Global Healthcare ETF
IXJ
$4.23B
$2K ﹤0.01%
38
– –
MNDO icon
382
Mind CTI
MNDO
$20.6M
$2K ﹤0.01%
800
– –
PHM icon
383
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
100
– –
LSXMK
384
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
72
– –
WPX
385
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
214
– –
WEB
386
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
113
– –
APYX icon
387
Apyx Medical
APYX
$126M
$1K ﹤0.01%
500
– –
AVNS
388
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
FTV icon
389
Fortive
FTV
$18.6B
$1K ﹤0.01%
25
– –
MAT icon
390
Mattel
MAT
$4.19B
$1K ﹤0.01%
128
+1
+0.8% +$18
SDEV
391
Stablecoin Development Corp
SDEV
$50.4M
– –
0
– –
EGC
392
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1K ﹤0.01%
136
– –
GST
393
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,906
– –
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
23
– –
AIG icon
395
American International
AIG
$39.8B
$0 ﹤0.01%
7
– –
ANF icon
396
Abercrombie & Fitch
ANF
$4.99B
$0 ﹤0.01%
59
– –
ASIX icon
397
AdvanSix
ASIX
$427M
$0 ﹤0.01%
9
– –
ATMP icon
398
iPath Select MLP ETN
ATMP
$641M
– –
-337,968
Closed -$7.53M
ATOS icon
399
Atossa Therapeutics
ATOS
$23.5M
– –
-60
Closed -$5K
AWK icon
400
American Water Works
AWK
$26.8B
– –
-300
Closed -$23K
14 15
16
17 18

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TAM
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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.