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GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.89%
10 Year Est. Return
+241.24%
AUM
$129M
AUM Growth
+$31.7M
Cap. Flow
+$30.1M
Cap. Flow %
23.32%
Top 10 Hldgs %
68.51%
Holding
90
New
21
Increased
15
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$11.9M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.86M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.94M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.3M
5
AXP icon
American Express
AXP
+$2.87M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.44M
2
PGEN icon
Precigen
PGEN
+$1.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$519K

Sector Composition

Rank Sector Weight
1 Communication Services 6.67%
2 Financials 6.1%
3 Technology 4.23%
4 Healthcare 3.32%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$701K 0.54%
8,602
-1,050
-11% -$82.7K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$666K 0.52%
6,736
+128
+2% +$11.9K
MS icon
28
Morgan Stanley
MS
$339B
$623K 0.48%
20,600
+1,100
+6% +$34K
BA icon
29
Boeing
BA
$169B
$561K 0.44%
+4,424
New +$576K
INTC icon
30
Intel
INTC
$478B
$541K 0.42%
20,037
-109
-0.5% -$2.72K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$502K 0.39%
14,820
– –
JPS
32
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$485K 0.38%
55,066
-3,106
-5% -$26.3K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$473K 0.37%
5,901
-3,255
-36% -$260K
NIO
34
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$458K 0.36%
33,054
-9,146
-22% -$124K
BDX icon
35
Becton Dickinson
BDX
$43.6B
$453K 0.35%
+4,019
New +$442K
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$429K 0.33%
10,584
– –
MRK icon
37
Merck
MRK
$315B
$419K 0.33%
7,697
-62
-0.8% -$3.21K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.7B
$418K 0.32%
+3,628
New +$419K
MQY icon
39
BlackRock MuniYield Quality Fund
MQY
$828M
$399K 0.31%
27,327
-6,575
-19% -$94.8K
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$399K 0.31%
8,269
– –
OMC icon
41
Omnicom Group
OMC
$23.3B
$396K 0.31%
5,616
– –
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$336K 0.26%
+8,751
New +$337K
ADP icon
43
Automatic Data Processing
ADP
$102B
$323K 0.25%
+4,845
New +$330K
UNH icon
44
UnitedHealth
UNH
$387B
$314K 0.24%
3,860
– –
KO icon
45
Coca-Cola
KO
$351B
$309K 0.24%
7,926
+1,212
+18% +$46.8K
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$307K 0.24%
4,005
-600
-13% -$46.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.24%
+2,469
New +$289K
VZ icon
48
Verizon
VZ
$182B
$304K 0.24%
6,336
+1,044
+20% +$49.4K
PEP icon
49
PepsiCo
PEP
$187B
$299K 0.23%
3,566
-392
-10% -$31.8K
DFS
50
DELISTED
Discover Financial Services
DFS
$298K 0.23%
5,205
– –
1
2
3 4

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RCMF
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CAAS
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MAMU
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PCMI
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CWS
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AAS
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GM Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, GM Advisory Group held 90 positions worth $129M, up 33% from $97.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GM Advisory Group deployed $30.1M of net new capital in Q1 2014, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 436,259 shares worth $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Precigen, an estimated $1.58M trimmed.

  • GM Advisory Group's largest Q1 2014 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 436,259 shares worth $11.9M.
  • GM Advisory Group added most to AT&T in Q1 2014, an estimated $902K increase.
  • GM Advisory Group's biggest Q1 2014 reduction was Precigen, cutting an estimated $1.58M.
  • GM Advisory Group fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $8.44M.
  • GM Advisory Group's ten largest holdings make up 69% of its $129M portfolio in Q1 2014.
  • GM Advisory Group opened 21 new positions and closed 10 in Q1 2014.
  • GM Advisory Group's portfolio value rose 33% quarter-over-quarter to $129M.

Based on GM Advisory Group's 13F filing for Q1 2014, filed 2 May 2014.