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
GAB icon
176
Gabelli Equity Trust
GAB
$1.81B
$35K 0.01%
5,558
– –
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$35K 0.01%
2,079
+9
+0.4% +$152
NZAC icon
178
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$34K 0.01%
+1,600
New +$33.8K
SLV icon
179
iShares Silver Trust
SLV
$31.8B
$34K 0.01%
2,180
– –
BAC icon
180
Bank of America
BAC
$453B
$32K 0.01%
1,301
– –
BNS icon
181
Scotiabank
BNS
$110B
$32K 0.01%
500
– –
CAG icon
182
Conagra Brands
CAG
$7.16B
$32K 0.01%
970
– –
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32K 0.01%
1,000
– –
PX
184
DELISTED
Praxair Inc
PX
$32K 0.01%
230
– –
BP icon
185
BP
BP
$111B
$30K 0.01%
879
-15
-2% -$477
SWKS icon
186
Skyworks Solutions
SWKS
$10.5B
$30K 0.01%
300
– –
WELL icon
187
Welltower
WELL
$166B
$30K 0.01%
428
– –
INTU icon
188
Intuit
INTU
$91.6B
$28K 0.01%
200
– –
NVR icon
189
NVR
NVR
$16.8B
$28K 0.01%
10
– –
SYK icon
190
Stryker
SYK
$133B
$28K 0.01%
200
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$28K 0.01%
1,091
– –
VSM
192
DELISTED
Versum Materials, Inc.
VSM
$28K 0.01%
737
– –
C icon
193
Citigroup
C
$231B
$27K 0.01%
372
+14
+4% +$956
AXON
194
Axon Enterprise
AXON
$48.7B
$26K 0.01%
1,150
+100
+10% +$2.34K
ISRG icon
195
Intuitive Surgical
ISRG
$142B
$26K 0.01%
225
– –
PJP icon
196
Invesco Pharmaceuticals ETF
PJP
$499M
$26K 0.01%
400
– –
ACWV icon
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$25K 0.01%
+316
New +$25.4K
BGR icon
198
BlackRock Energy and Resources Trust
BGR
$426M
$25K 0.01%
1,830
– –
CMI icon
199
Cummins
CMI
$87.8B
$25K 0.01%
154
-50
-25% -$8.09K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$25K 0.01%
308
– –
6 7
8
9 10

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.