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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
+3.32%
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
$247M
AUM Growth
+$61.8M
(+33%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
86
New
9
Increased
22
Reduced
8
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11.8M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$6.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.85M |
| 5 |
Precigen
PGEN
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Communication Services | 3.26% |
| 3 | Financials | 2.07% |
| 4 | Energy | 1.39% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $924K | 0.37% |
+20,800
| New | +$941K |
|
27
Cisco
CSCO
$441B
| $884K | 0.36% |
33,690
+10,355
| +44% | +$291K |
|
28
Baytex Energy
BTE
$2.98B
| $851K | 0.34% |
53,835
-19,700
| -27% | -$313K |
|
29
Morgan Stanley
MS
$339B
| $707K | 0.29% |
19,800
+1,287
| +7% | +$46.2K |
|
30
Intel
INTC
$478B
| $607K | 0.25% |
19,415
+2,496
| +15% | +$84.2K |
|
31
GE Aerospace
GE
$364B
| $563K | 0.23% |
4,748
+891
| +23% | +$106K |
|
32
1-800-Flowers.com
FLWS
$263M
| $550K | 0.22% |
46,500
-11,500
| -20% | -$117K |
|
|
WBMD
33
DELISTED
WebMD Health Corp.
WBMD
| $464K | 0.19% |
10,584
| – | – |
|
34
Bank of America
BAC
$430B
| $448K | 0.18% |
29,127
+14,161
| +95% | +$227K |
|
35
Invesco Senior Loan ETF
BKLN
$7.19B
| $398K | 0.16% |
16,542
-228
| -1% | -$5.48K |
|
|
NIO
36
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $376K | 0.15% |
25,607
-2,500
| -9% | -$36.4K |
|
37
BlackRock MuniYield Quality Fund
MQY
$828M
| $340K | 0.14% |
22,102
-1,000
| -4% | -$15.6K |
|
|
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $303K | 0.12% |
11,472
+500
| +5% | +$13.2K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $286K | 0.12% |
11,175
+3,241
| +41% | +$89.3K |
|
40
iShares MSCI Japan ETF
EWJ
$21.5B
| $204K | 0.08% |
+4,064
| New | +$194K |
|
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-100,263
| Closed | -$6.11M |
|
42
Automatic Data Processing
ADP
$102B
| – | – |
-2,465
| Closed | -$206K |
|
43
Ameriprise Financial
AMP
$47.5B
| – | – |
-1,698
| Closed | -$225K |
|
44
Boeing
BA
$169B
| – | – |
-3,885
| Closed | -$505K |
|
45
Alibaba
BABA
$276B
| – | – |
-7,475
| Closed | -$777K |
|
46
Becton Dickinson
BDX
$43.6B
| – | – |
-2,334
| Closed | -$317K |
|
|
BNY
47
Bank of New York Mellon
BNY
$108B
| – | – |
-6,000
| Closed | -$243K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,469
| Closed | -$371K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| – | – |
-5,205
| Closed | -$341K |
|
50
Consolidated Edison
ED
$41.4B
| – | – |
-3,227
| Closed | -$213K |
|
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GM Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, GM Advisory Group held 86 positions worth $247M, up 33% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
GM Advisory Group deployed $56.9M of net new capital in Q1 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 198,487 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.
- GM Advisory Group's largest Q1 2015 buy was Vanguard Total Stock Market ETF: 198,487 shares worth $21.3M.
- GM Advisory Group added most to SPDR Gold Trust in Q1 2015, an estimated $15.6M increase.
- GM Advisory Group's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
- GM Advisory Group fully exited iShares Semiconductor ETF in Q1 2015, selling an estimated $13.4M.
- GM Advisory Group's ten largest holdings make up 75% of its $247M portfolio in Q1 2015.
- GM Advisory Group opened 9 new positions and closed 46 in Q1 2015.
- GM Advisory Group's portfolio value rose 33% quarter-over-quarter to $247M.
Based on GM Advisory Group's 13F filing for Q1 2015, filed 11 May 2015.