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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
SBUX icon
101
Starbucks
SBUX
$124B
$94K 0.04%
1,750
-498
-22% -$27.6K
CBRE icon
102
CBRE Group
CBRE
$42.7B
$93K 0.04%
2,475
– –
NFLX icon
103
Netflix
NFLX
$309B
$90K 0.04%
5,000
– –
MGEE icon
104
MGE Energy Inc
MGEE
$3.07B
$89K 0.04%
1,383
– –
EMR icon
105
Emerson Electric
EMR
$91.4B
$87K 0.04%
1,400
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K 0.03%
782
-87
-10% -$9.55K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$85K 0.03%
5,056
-1,488
-23% -$23.9K
MCO icon
108
Moody's
MCO
$82.8B
$84K 0.03%
609
– –
HSY icon
109
Hershey
HSY
$37B
$83K 0.03%
766
– –
IP icon
110
International Paper
IP
$21.8B
$82K 0.03%
+1,527
New +$80.3K
DE icon
111
Deere & Co
DE
$167B
$80K 0.03%
641
– –
USB icon
112
US Bancorp
USB
$101B
$80K 0.03%
1,500
– –
CWT icon
113
California Water Service
CWT
$3.09B
$76K 0.03%
2,002
– –
DPZ icon
114
Domino's
DPZ
$11.7B
$76K 0.03%
384
– –
FDX icon
115
FedEx
FDX
$77.3B
$75K 0.03%
335
– –
SPGI icon
116
S&P Global
SPGI
$121B
$75K 0.03%
480
-70
-13% -$10.6K
TGT icon
117
Target
TGT
$69.9B
$75K 0.03%
1,271
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$75K 0.03%
495
– –
CSCO icon
119
Cisco
CSCO
$488B
$74K 0.03%
2,215
+539
+32% +$17.2K
MO icon
120
Altria Group
MO
$107B
$74K 0.03%
1,171
+1
+0.1% +$67
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$74K 0.03%
1,690
– –
AMBA icon
122
Ambarella
AMBA
$3.66B
$73K 0.03%
1,500
– –
HAL icon
123
Halliburton
HAL
$27.7B
$73K 0.03%
1,604
+151
+10% +$6.33K
AGN
124
DELISTED
Allergan plc
AGN
$73K 0.03%
357
– –
MAS icon
125
Masco
MAS
$14.7B
$69K 0.03%
1,785
– –
3 4
5
6 7

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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.