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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
+2.97%
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
$115M
AUM Growth
-$13.6M
(-11%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
85
New
7
Increased
14
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.01M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.2M |
| 3 |
Aon
AON
|
+$603K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$523K |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.14M |
| 4 |
AT&T
T
|
+$989K |
| 5 |
American Express
AXP
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.24% |
| 2 | Financials | 6.97% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$609B
| $639K | 0.55% |
6,106
-630
| -9% | -$63.7K |
|
27
Procter & Gamble
PG
$349B
| $621K | 0.54% |
7,898
-704
| -8% | -$56.8K |
|
28
Intel
INTC
$478B
| $565K | 0.49% |
18,293
-1,744
| -9% | -$47.8K |
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $550K | 0.48% |
19,032
+483
| +3% | +$13.1K |
|
30
Plains GP Holdings
PAGP
$5.07B
| $539K | 0.47% |
6,322
-5,633
| -47% | -$426K |
|
31
Boeing
BA
$169B
| $519K | 0.45% |
4,078
-346
| -8% | -$45.2K |
|
|
WBMD
32
DELISTED
WebMD Health Corp.
WBMD
| $511K | 0.44% |
10,584
| – | – |
|
|
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $497K | 0.43% |
55,066
| – | – |
|
|
NIO
34
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $473K | 0.41% |
33,554
+500
| +2% | +$7.01K |
|
35
iShares Russell 2000 ETF
IWM
$82.2B
| $431K | 0.37% |
3,627
-1
| -0% | -$114 |
|
36
Omnicom Group
OMC
$23.3B
| $409K | 0.35% |
5,746
+130
| +2% | +$9.05K |
|
37
Becton Dickinson
BDX
$43.6B
| $405K | 0.35% |
3,506
-513
| -13% | -$58.2K |
|
38
BlackRock MuniYield Quality Fund
MQY
$828M
| $404K | 0.35% |
26,802
-525
| -2% | -$7.82K |
|
39
Merck
MRK
$315B
| $395K | 0.34% |
7,152
-545
| -7% | -$29.7K |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $354K | 0.31% |
8,376
-375
| -4% | -$13.8K |
|
41
Coca-Cola
KO
$351B
| $336K | 0.29% |
7,930
+4
| +0.1% | +$162 |
|
42
Verizon
VZ
$182B
| $333K | 0.29% |
6,804
+468
| +7% | +$22.7K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $331K | 0.29% |
5,340
+135
| +3% | +$7.88K |
|
|
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $328K | 0.28% |
6,414
-1,855
| -22% | -$91.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $318K | 0.28% |
2,516
+47
| +2% | +$5.95K |
|
46
Automatic Data Processing
ADP
$102B
| $311K | 0.27% |
4,464
-381
| -8% | -$26K |
|
47
PepsiCo
PEP
$187B
| $306K | 0.27% |
3,422
-144
| -4% | -$12.4K |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $299K | 0.26% |
3,605
-400
| -10% | -$31.5K |
|
49
Bank of America
BAC
$430B
| $278K | 0.24% |
18,087
+2,105
| +13% | +$32.7K |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $278K | 0.24% |
7,862
-6,958
| -47% | -$240K |
|
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GM Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, GM Advisory Group held 85 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
GM Advisory Group withdrew a net $16.2M in Q2 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, GM Advisory Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $6.16M.
- GM Advisory Group's largest Q2 2014 buy was State Street SPDR S&P Regional Banking ETF: 152,802 shares worth $6.16M.
- GM Advisory Group added most to Aon in Q2 2014, an estimated $603K increase.
- GM Advisory Group's biggest Q2 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.5M.
- GM Advisory Group fully exited Vanguard Dividend Appreciation ETF in Q2 2014, selling an estimated $4.14M.
- GM Advisory Group's ten largest holdings make up 68% of its $115M portfolio in Q2 2014.
- GM Advisory Group opened 7 new positions and closed 5 in Q2 2014.
- GM Advisory Group's portfolio value fell 11% quarter-over-quarter to $115M.
Based on GM Advisory Group's 13F filing for Q2 2014, filed 31 Jul 2014.