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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
ALE
151
DELISTED
Allete
ALE
$47K 0.02%
616
– –
TRGP icon
152
Targa Resources
TRGP
$57.6B
$47K 0.02%
1,000
– –
UNH icon
153
UnitedHealth
UNH
$364B
$47K 0.02%
240
– –
CVG
154
DELISTED
Convergys
CVG
$47K 0.02%
1,819
+7
+0.4% +$168
PZC
155
DELISTED
PIMCO California Municipal Income Fund III
PZC
$45K 0.02%
4,158
– –
TD icon
156
Toronto Dominion Bank
TD
$204B
$45K 0.02%
800
– –
VFC icon
157
VF Corp
VFC
$5.73B
$45K 0.02%
765
– –
ETN icon
158
Eaton
ETN
$179B
$43K 0.02%
561
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$43K 0.02%
800
– –
ENB icon
160
Enbridge
ENB
$112B
$42K 0.02%
1,010
– –
GILD icon
161
Gilead Sciences
GILD
$168B
$42K 0.02%
529
+238
+82% +$18.2K
MCK icon
162
McKesson
MCK
$102B
$42K 0.02%
278
– –
WU icon
163
Western Union
WU
$2.23B
$42K 0.02%
2,200
– –
ALK icon
164
Alaska Air
ALK
$5.29B
$41K 0.02%
540
– –
ALV icon
165
Autoliv
ALV
$8.85B
$40K 0.02%
452
– –
GLW icon
166
Corning
GLW
$144B
$40K 0.02%
1,350
– –
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.02%
708
+4
+0.6% +$238
MFGP
168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$40K 0.02%
+1,057
New +$40.8K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.9B
$39K 0.02%
804
– –
FBM
170
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$39K 0.02%
2,800
– –
ES icon
171
Eversource Energy
ES
$26.9B
$38K 0.02%
634
– –
RY icon
172
Royal Bank of Canada
RY
$297B
$38K 0.02%
500
– –
FPF
173
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$37K 0.02%
1,500
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.03T
$37K 0.02%
162
– –
HUM icon
175
Humana
HUM
$46.7B
$36K 0.01%
150
– –
5 6
7
8 9

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SIVVM
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PSSGI
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TAM
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SM
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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.