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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$109M 44.46%
431,121
+5,747
+1% +$1.43M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$42.1M 17.17%
969,835
+7,495
+0.8% +$318K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36.7M 14.95%
841,667
-20,725
-2% -$897K
AAPL icon
4
Apple
AAPL
$4.57T
$3.83M 1.56%
99,292
-22,688
-19% -$880K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$3.04M 1.24%
55,615
-401
-0.7% -$21.5K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$2.54M 1.04%
31,063
-116,705
-79% -$9.57M
SRE icon
7
Sempra
SRE
$54.8B
$2.15M 0.88%
37,606
+10
+0% +$578
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$1.75M 0.71%
11,836
-912
-7% -$128K
T icon
9
AT&T
T
$163B
$1.69M 0.69%
57,184
+232
+0.4% +$6.59K
CVX icon
10
Chevron
CVX
$366B
$1.68M 0.69%
14,338
+14
+0.1% +$1.53K
GE icon
11
GE Aerospace
GE
$384B
$1.57M 0.64%
13,555
-120
-0.9% -$14.5K
JPM icon
12
JPMorgan Chase
JPM
$950B
$1.56M 0.64%
16,379
-399
-2% -$36.8K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.56M 0.64%
34,835
-647
-2% -$28.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.62%
8,272
-75
-0.9% -$13.3K
DUK icon
15
Duke Energy
DUK
$97.3B
$1.43M 0.58%
16,981
-192
-1% -$16.4K
DD icon
16
DuPont de Nemours
DD
$19.2B
$1.08M 0.44%
6,157
-352
-5% -$58.7K
PG icon
17
Procter & Gamble
PG
$339B
$969K 0.4%
10,659
-25
-0.2% -$2.28K
TRV icon
18
Travelers Companies
TRV
$80.2B
$952K 0.39%
7,776
+5
+0.1% +$624
XOM icon
19
ExxonMobil
XOM
$634B
$929K 0.38%
11,344
+177
+2% +$14.1K
NNI icon
20
Nelnet
NNI
$4.7B
$913K 0.37%
18,092
-1,000
-5% -$47.9K
BOCH
21
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$776K 0.32%
67,485
+20
+0% +$212
UNP icon
22
Union Pacific
UNP
$174B
$765K 0.31%
6,599
+20
+0.3% +$2.15K
ETR icon
23
Entergy
ETR
$50B
$763K 0.31%
20,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$759K 0.31%
5,841
+90
+2% +$11.9K
EPD icon
25
Enterprise Products Partners
EPD
$81.7B
$710K 0.29%
27,264
+8,924
+49% +$236K
1
2 3 4 5

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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.