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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
LFVN icon
76
LifeVantage
LFVN
$82.1M
$135K 0.06%
32,065
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$133K 0.05%
3,745
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$130K 0.05%
2,680
-700
-21% -$33.2K
ORCL icon
79
Oracle
ORCL
$442B
$130K 0.05%
2,702
– –
PEP icon
80
PepsiCo
PEP
$189B
$130K 0.05%
1,170
-17
-1% -$1.96K
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$129K 0.05%
1,390
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$9.86B
$129K 0.05%
1,164
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$127K 0.05%
12,558
-2,136
-15% -$21.2K
MTD icon
84
Mettler-Toledo International
MTD
$28.8B
$125K 0.05%
200
– –
AMP icon
85
Ameriprise Financial
AMP
$49.9B
$124K 0.05%
838
+4
+0.5% +$559
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$124K 0.05%
12,474
-606
-5% -$5.95K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$121K 0.05%
3,544
+12
+0.3% +$390
HD icon
88
Home Depot
HD
$342B
$118K 0.05%
725
-13
-2% -$1.99K
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$117K 0.05%
2,300
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$116K 0.05%
521
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$116K 0.05%
1,572
– –
WMT icon
92
Walmart Inc
WMT
$923B
$111K 0.05%
4,287
– –
SLB icon
93
SLB Ltd
SLB
$78.1B
$106K 0.04%
1,531
+102
+7% +$6.74K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$101K 0.04%
1,588
-260
-14% -$15.2K
CLX icon
95
Clorox
CLX
$12.8B
$100K 0.04%
760
-100
-12% -$13.4K
ABT icon
96
Abbott
ABT
$192B
$99K 0.04%
1,862
– –
STLD icon
97
Steel Dynamics
STLD
$37.7B
$96K 0.04%
2,800
– –
CRM icon
98
Salesforce
CRM
$158B
$95K 0.04%
1,021
– –
DIS icon
99
Walt Disney
DIS
$178B
$94K 0.04%
960
-198
-17% -$20.4K
PSX icon
100
Phillips 66
PSX
$90B
$94K 0.04%
1,028
– –
2 3
4
5 6

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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.