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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
CLF icon
401
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
100
– –
CWB icon
402
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-1
Closed -$51
DWSN icon
403
Dawson Geophysical
DWSN
$136M
$0 ﹤0.01%
139
– –
GM icon
404
General Motors
GM
$76.1B
$0 ﹤0.01%
22
– –
GPRO icon
405
GoPro
GPRO
$106M
– –
-50
Closed –
HPP
406
Hudson Pacific Properties
HPP
$777M
– –
-21
Closed -$4K
LITE icon
407
Lumentum
LITE
$72.5B
$0 ﹤0.01%
7
– –
MDT icon
408
Medtronic
MDT
$116B
– –
-26
Closed -$2K
NOK icon
409
Nokia
NOK
$57.6B
$0 ﹤0.01%
35
– –
NTWK icon
410
NetSol Technologies
NTWK
$49.3M
$0 ﹤0.01%
30
– –
NWSA icon
411
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
1
– –
PID icon
412
Invesco International Dividend Achievers ETF
PID
$912M
– –
-400
Closed -$6K
RMR icon
413
The RMR Group
RMR
$337M
$0 ﹤0.01%
6
– –
SCHH icon
414
Schwab US REIT ETF
SCHH
$11.3B
– –
-224
Closed -$4K
SCHZ icon
415
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-160
Closed -$4.19K
SJM icon
416
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
TNXP icon
417
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
TPR icon
418
Tapestry
TPR
$31.1B
$0 ﹤0.01%
18
– –
TXN icon
419
Texas Instruments
TXN
$253B
– –
-41
Closed -$3K
VALE icon
420
Vale
VALE
$61.4B
– –
-300
Closed -$2K
VBF icon
421
Invesco Bond Fund
VBF
$169M
– –
-1,137
Closed -$22K
VIAV icon
422
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
35
– –
WMB icon
423
Williams Companies
WMB
$90.1B
$0 ﹤0.01%
8
– –
WPRT
424
Westport Fuel Systems
WPRT
$34.6M
$0 ﹤0.01%
30
– –
TELL
425
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
87
– –
14 15 16
17
18

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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.