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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
+1.18%
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
$185M
AUM Growth
+$52M
(+39%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
27.46%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
88
New
13
Increased
18
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$12.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$10.8M |
| 2 |
US Commodity Index
USCI
|
+$10.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.62M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$404K |
| 5 |
Pfizer
PFE
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.59% |
| 2 | Financials | 3.99% |
| 3 | Technology | 3.35% |
| 4 | Energy | 2.21% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoPro
GPRO
$114M
| $697K | 0.38% |
11,025
+6,830
| +163% | +$503K |
|
27
Microsoft
MSFT
$2.93T
| $681K | 0.37% |
14,651
-1,388
| -9% | -$65.2K |
|
28
Cisco
CSCO
$441B
| $649K | 0.35% |
23,335
-7,777
| -25% | -$201K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $648K | 0.35% |
12,324
-2,150
| -15% | -$113K |
|
30
Procter & Gamble
PG
$349B
| $641K | 0.35% |
7,036
| – | – |
|
31
Intel
INTC
$478B
| $614K | 0.33% |
16,919
-106
| -0.6% | -$3.69K |
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $578K | 0.31% |
21,960
-862
| -4% | -$23.1K |
|
33
Johnson & Johnson
JNJ
$609B
| $529K | 0.29% |
5,061
-1,297
| -20% | -$137K |
|
34
Boeing
BA
$169B
| $505K | 0.27% |
3,885
-105
| -3% | -$13.3K |
|
35
1-800-Flowers.com
FLWS
$263M
| $478K | 0.26% |
58,000
+48,000
| +480% | +$389K |
|
36
GE Aerospace
GE
$364B
| $467K | 0.25% |
3,857
-716
| -16% | -$88K |
|
37
Omnicom Group
OMC
$23.3B
| $434K | 0.23% |
5,600
-211
| -4% | -$15.4K |
|
|
WBMD
38
DELISTED
WebMD Health Corp.
WBMD
| $419K | 0.23% |
10,584
| – | – |
|
|
NIO
39
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $412K | 0.22% |
28,107
| – | – |
|
40
Invesco Senior Loan ETF
BKLN
$7.19B
| $403K | 0.22% |
+16,770
| New | +$406K |
|
41
Merck
MRK
$315B
| $375K | 0.2% |
6,919
-271
| -4% | -$15.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $371K | 0.2% |
2,469
| – | – |
|
43
BlackRock MuniYield Quality Fund
MQY
$828M
| $354K | 0.19% |
23,102
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $341K | 0.18% |
5,205
-26
| -0.5% | -$1.67K |
|
45
iShares Russell 2000 ETF
IWM
$82.2B
| $323K | 0.17% |
2,700
+21
| +0.8% | +$2.4K |
|
46
Becton Dickinson
BDX
$43.6B
| $317K | 0.17% |
2,334
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $298K | 0.16% |
2,664
-36
| -1% | -$3.8K |
|
|
BSJH
48
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $285K | 0.15% |
10,972
+1,795
| +20% | +$47.6K |
|
|
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $274K | 0.15% |
3,082
| – | – |
|
50
PepsiCo
PEP
$187B
| $273K | 0.15% |
2,887
-775
| -21% | -$74.3K |
|
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GM Advisory Group's Q4 2014 Portfolio in Review
As of Q4 2014, GM Advisory Group held 88 positions worth $185M, up 39% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
GM Advisory Group deployed $50.9M of net new capital in Q4 2014, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 173,768 shares worth $19.9M.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Precigen, an estimated $235K trimmed.
- GM Advisory Group's largest Q4 2014 buy was iShares Russell 1000 ETF: 173,768 shares worth $19.9M.
- GM Advisory Group added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $12.4M increase.
- GM Advisory Group's biggest Q4 2014 reduction was Precigen, cutting an estimated $235K.
- GM Advisory Group fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $10.8M.
- GM Advisory Group's ten largest holdings make up 74% of its $185M portfolio in Q4 2014.
- GM Advisory Group opened 13 new positions and closed 10 in Q4 2014.
- GM Advisory Group's portfolio value rose 39% quarter-over-quarter to $185M.
Based on GM Advisory Group's 13F filing for Q4 2014, filed 10 Feb 2015.