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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
AMZN icon
26
Amazon
AMZN
$2.88T
$707K 0.29%
14,720
+180
+1% +$8.84K
INTC icon
27
Intel
INTC
$509B
$679K 0.28%
17,852
-2,096
-11% -$74.5K
CAT icon
28
Caterpillar
CAT
$393B
$623K 0.25%
4,998
-327
-6% -$37.7K
CATY icon
29
Cathay General Bancorp
CATY
$4.3B
$590K 0.24%
14,682
+56
+0.4% +$2.07K
FUN icon
30
Cedar Fair
FUN
$1.68B
$525K 0.21%
8,197
– –
XEL icon
31
Xcel Energy
XEL
$49.1B
$506K 0.21%
10,712
– –
VZ icon
32
Verizon
VZ
$195B
$471K 0.19%
9,530
-830
-8% -$39.1K
WDFC icon
33
WD-40
WDFC
$3.12B
$447K 0.18%
4,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$424K 0.17%
8,860
-300
-3% -$14K
ED icon
35
Consolidated Edison
ED
$39.9B
$403K 0.16%
5,000
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$403K 0.16%
3,115
+10
+0.3% +$1.27K
COST icon
37
Costco
COST
$421B
$387K 0.16%
2,359
+1
+0% +$157
IBM icon
38
IBM
IBM
$222B
$378K 0.15%
2,732
– –
GLD icon
39
SPDR Gold Trust
GLD
$144B
$305K 0.12%
2,509
– –
MCD icon
40
McDonald's
MCD
$195B
$302K 0.12%
1,931
-17
-0.9% -$2.66K
MRK icon
41
Merck
MRK
$328B
$292K 0.12%
4,791
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$288K 0.12%
1,146
-197
-15% -$48.6K
CNP icon
43
CenterPoint Energy
CNP
$26.7B
$276K 0.11%
9,461
+30
+0.3% +$866
CBPX
44
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$275K 0.11%
10,600
+4,600
+77% +$106K
MSFT icon
45
Microsoft
MSFT
$3.66T
$274K 0.11%
3,682
+575
+19% +$42K
WY icon
46
Weyerhaeuser
WY
$17.8B
$272K 0.11%
8,000
– –
DTE icon
47
DTE Energy
DTE
$28.9B
$264K 0.11%
2,898
– –
MMM icon
48
3M
MMM
$94.8B
$247K 0.1%
1,411
– –
AXP icon
49
American Express
AXP
$232B
$240K 0.1%
2,662
+10
+0.4% +$859
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$240K 0.1%
1,405
+93
+7% +$15.5K
1
2
3 4 5

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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.