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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
-0.62%
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
$133M
AUM Growth
+$18.1M
Cap. Flow
+$19.4M
Cap. Flow %
14.57%
Top 10 Hldgs %
66.95%
Holding
92
New
12
Increased
24
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$11M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.04M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.25M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.13M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
4
AON icon
Aon
AON
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 6.49%
2 Financials 4.7%
3 Technology 4.52%
4 Healthcare 2.54%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$339B
$684K 0.51%
19,800
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$678K 0.51%
6,358
+252
+4% +$26.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$663K 0.5%
22,822
+3,790
+20% +$110K
INTC icon
29
Intel
INTC
$478B
$593K 0.44%
17,025
-1,268
-7% -$42.9K
PG icon
30
Procter & Gamble
PG
$349B
$589K 0.44%
7,036
-862
-11% -$70.6K
BABA icon
31
Alibaba
BABA
$276B
$586K 0.44%
+6,600
New +$593K
GE icon
32
GE Aerospace
GE
$364B
$559K 0.42%
4,573
-1,843
-29% -$230K
BA icon
33
Boeing
BA
$169B
$508K 0.38%
3,990
-88
-2% -$11.1K
WBMD
34
DELISTED
WebMD Health Corp.
WBMD
$443K 0.33%
10,584
– –
MRK icon
35
Merck
MRK
$315B
$407K 0.31%
7,190
+38
+0.5% +$2.13K
JPS
36
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$404K 0.3%
46,370
-8,696
-16% -$77.9K
NIO
37
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$401K 0.3%
28,107
-5,447
-16% -$76.7K
OMC icon
38
Omnicom Group
OMC
$23.3B
$400K 0.3%
5,811
+65
+1% +$4.64K
GPRO icon
39
GoPro
GPRO
$114M
$393K 0.29%
+4,195
New +$214K
MQY icon
40
BlackRock MuniYield Quality Fund
MQY
$828M
$345K 0.26%
23,102
-3,700
-14% -$55.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$341K 0.26%
2,469
-47
-2% -$6.26K
PEP icon
42
PepsiCo
PEP
$187B
$341K 0.26%
3,662
+240
+7% +$21.9K
KO icon
43
Coca-Cola
KO
$351B
$339K 0.25%
7,947
+17
+0.2% +$703
DFS
44
DELISTED
Discover Financial Services
DFS
$337K 0.25%
5,231
-109
-2% -$6.83K
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$321K 0.24%
6,414
– –
BAC icon
46
Bank of America
BAC
$430B
$313K 0.23%
18,382
+295
+2% +$4.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$293K 0.22%
2,679
-948
-26% -$108K
BNY
48
Bank of New York Mellon
BNY
$108B
$287K 0.22%
7,400
– –
PFE icon
49
Pfizer
PFE
$143B
$286K 0.21%
10,192
+2,153
+27% +$60.4K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$277K 0.21%
8,230
-146
-2% -$5.93K
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 Q3 2014 Portfolio in Review

As of Q3 2014, GM Advisory Group held 92 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GM Advisory Group deployed $19.4M of net new capital in Q3 2014, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was US Commodity Index: 192,121 shares worth $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aon, an estimated $1.52M trimmed.

  • GM Advisory Group's largest Q3 2014 buy was US Commodity Index: 192,121 shares worth $10.6M.
  • GM Advisory Group added most to iShares Russell 3000 ETF in Q3 2014, an estimated $5.25M increase.
  • GM Advisory Group's biggest Q3 2014 reduction was Aon, cutting an estimated $1.52M.
  • GM Advisory Group fully exited iShares MSCI Europe Financials ETF in Q3 2014, selling an estimated $7M.
  • GM Advisory Group's ten largest holdings make up 67% of its $133M portfolio in Q3 2014.
  • GM Advisory Group opened 12 new positions and closed 17 in Q3 2014.
  • GM Advisory Group's portfolio value rose 16% quarter-over-quarter to $133M.

Based on GM Advisory Group's 13F filing for Q3 2014, filed 10 Nov 2014.