We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$440B
$236K 0.1%
2,663
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.1%
2,944
– –
APD icon
53
Air Products & Chemicals
APD
$67.7B
$223K 0.09%
1,475
– –
SITE icon
54
SiteOne Landscape Supply
SITE
$4.22B
$220K 0.09%
3,800
– –
PCG icon
55
PG&E
PCG
$38.3B
$217K 0.09%
3,194
+2
+0.1% +$137
WFC icon
56
Wells Fargo
WFC
$269B
$216K 0.09%
3,934
-305
-7% -$16.2K
EXP icon
57
Eagle Materials
EXP
$6.47B
$214K 0.09%
2,010
– –
A icon
58
Agilent Technologies
A
$41.9B
$213K 0.09%
3,319
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$195K 0.08%
1,344
-120
-8% -$17.2K
HPQ icon
60
HP
HPQ
$26.8B
$189K 0.08%
9,502
+1
+0% +$19
AWR icon
61
American States Water
AWR
$3.49B
$185K 0.08%
3,772
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$184K 0.08%
1,712
+9
+0.5% +$953
FNF icon
63
Fidelity National Financial
FNF
$12.8B
$181K 0.07%
5,497
– –
AMRB
64
DELISTED
American River Bankshares
AMRB
$181K 0.07%
13,087
– –
UPS icon
65
United Parcel Service
UPS
$88.4B
$178K 0.07%
1,486
+4
+0.3% +$455
CMA
66
DELISTED
Comerica
CMA
$177K 0.07%
2,322
+7
+0.3% +$502
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$163K 0.07%
2,389
-110
-4% -$7.35K
PM icon
68
Philip Morris
PM
$290B
$162K 0.07%
1,462
-150
-9% -$17.5K
CMCSA icon
69
Comcast
CMCSA
$90.4B
$161K 0.07%
4,204
+109
+3% +$4.29K
VOD icon
70
Vodafone
VOD
$37.2B
$155K 0.06%
5,464
-107
-2% -$3.1K
KO icon
71
Coca-Cola
KO
$373B
$147K 0.06%
3,288
-47
-1% -$2.14K
ACN icon
72
Accenture
ACN
$110B
$143K 0.06%
1,060
– –
PFE icon
73
Pfizer
PFE
$150B
$139K 0.06%
4,111
+151
+4% +$4.85K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.06%
1,812
– –
HPE icon
75
Hewlett Packard
HPE
$77.8B
$137K 0.06%
9,317
-2,693
-22% -$36.7K
1 2
3
4 5

Similar funds

MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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.