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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
VGR
426
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+5
New +$65
LSXMA
427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
24
– –
VRTV
428
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
27
– –
APRN
429
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
BKI
430
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+1,170
New +$49.6K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
50
– –
MIC
432
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-38
Closed -$2K
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
8
– –
NWHM
434
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-834
Closed -$9K
AIG.WS
435
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
24
– –
LOGM
437
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
9
– –
GM.WS.B
438
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
13
– –
TFCFA
439
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
TIME
440
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+9
New +$121
DD
441
DELISTED
Du Pont De Nemours E I
DD
– –
-124
Closed -$10K
RAI
442
DELISTED
Reynolds American Inc
RAI
– –
-644
Closed -$41K
PNRA
443
DELISTED
Panera Bread Co
PNRA
– –
-568
Closed -$178K
BHI
444
DELISTED
Baker Hughes
BHI
– –
-440
Closed -$23K
CRC
445
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
42
– –
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
– –
-400
Closed -$15K
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$28
DYN.WS
448
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
12
– –
SPLS
449
DELISTED
Staples Inc
SPLS
– –
-75
Closed –
HAWK
450
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
17
– –
14 15 16 17
18

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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.