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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
KMB icon
201
Kimberly-Clark
KMB
$36.2B
$25K 0.01%
213
– –
USLM icon
202
United States Lime & Minerals
USLM
$3.42B
$25K 0.01%
1,500
– –
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$25K 0.01%
+200
New +$24.7K
APC
204
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
512
– –
TWX
205
DELISTED
Time Warner Inc
TWX
$25K 0.01%
250
+84
+51% +$8.52K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24K 0.01%
482
– –
HON icon
207
Honeywell
HON
$74.6B
$24K 0.01%
188
– –
PRU icon
208
Prudential Financial
PRU
$42.3B
$24K 0.01%
231
– –
CAH icon
209
Cardinal Health
CAH
$54.5B
$23K 0.01%
347
– –
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$23K 0.01%
312
– –
KEYS icon
211
Keysight
KEYS
$60.6B
$23K 0.01%
563
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23K 0.01%
290
– –
PCI
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23K 0.01%
1,010
– –
LDR
214
DELISTED
Landauer Inc
LDR
$23K 0.01%
344
– –
SKX
215
DELISTED
Skechers
SKX
$22K 0.01%
900
– –
STT icon
216
State Street
STT
$52.2B
$22K 0.01%
232
– –
AERI
217
DELISTED
Aerie Pharmaceuticals
AERI
$22K 0.01%
472
– –
SHPG
218
DELISTED
Shire pic
SHPG
$22K 0.01%
147
+100
+213% +$15.7K
BTI icon
219
British American Tobacco
BTI
$120B
$21K 0.01%
+338
New +$21.8K
CVGW
220
DELISTED
Calavo Growers
CVGW
$21K 0.01%
300
– –
EMN icon
221
Eastman Chemical
EMN
$8.29B
$21K 0.01%
236
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.83B
$21K 0.01%
374
– –
KMI icon
223
Kinder Morgan
KMI
$70.7B
$21K 0.01%
1,112
+572
+106% +$11.1K
PBT
224
Permian Basin Royalty Trust
PBT
$1.56B
$21K 0.01%
2,446
– –
PSA icon
225
Public Storage
PSA
$60.4B
$21K 0.01%
100
– –
7 8
9
10 11

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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.