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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$68K 0.03%
628
– –
DXC icon
127
DXC Technology
DXC
$1.71B
$68K 0.03%
925
– –
CNI icon
128
Canadian National Railway
CNI
$76.4B
$66K 0.03%
800
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$66K 0.03%
2,487
-649
-21% -$17.2K
V icon
130
Visa
V
$671B
$66K 0.03%
628
– –
F icon
131
Ford
F
$55.1B
$65K 0.03%
5,437
+131
+2% +$1.48K
LLY icon
132
Eli Lilly
LLY
$1.09T
$63K 0.03%
741
– –
SAM icon
133
Boston Beer
SAM
$1.89B
$62K 0.03%
400
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$193B
$60K 0.02%
607
– –
CSX icon
135
CSX Corp
CSX
$92.8B
$57K 0.02%
3,186
+12
+0.4% +$206
O icon
136
Realty Income
O
$59.2B
$57K 0.02%
1,032
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$56K 0.02%
1,820
+1,020
+128% +$31.2K
TSLA icon
138
Tesla
TSLA
$1.29T
$56K 0.02%
2,505
-1,170
-32% -$27K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
$56K 0.02%
2,568
– –
CCL icon
140
Carnival Corporation Ltd
CCL
$37.9B
$55K 0.02%
854
+100
+13% +$6.68K
OXY icon
141
Occidental Petroleum
OXY
$58.5B
$55K 0.02%
866
– –
CSL icon
142
Carlisle Companies
CSL
$15.2B
$53K 0.02%
532
– –
LHX icon
143
L3Harris
LHX
$54.1B
$53K 0.02%
406
– –
AMAT icon
144
Applied Materials
AMAT
$435B
$52K 0.02%
1,000
– –
GRFS
145
Grifois
GRFS
$5.4B
$52K 0.02%
+2,400
New +$49.8K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$16B
$52K 0.02%
620
+2
+0.3% +$168
AMGN icon
147
Amgen
AMGN
$225B
$50K 0.02%
270
– –
GIS icon
148
General Mills
GIS
$20.4B
$50K 0.02%
972
– –
RTX icon
149
RTX Corp
RTX
$300B
$50K 0.02%
698
– –
BEN icon
150
Franklin Resources
BEN
$17.1B
$48K 0.02%
1,088
+4
+0.4% +$175
4 5
6
7 8

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TAM
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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.