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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
-0.33%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$254M
AUM Growth
+$6.48M
(+2.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
42
New
2
Increased
10
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.51M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 3 |
National Grid
NGG
|
+$1.44M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$706K |
| 5 |
Apple
AAPL
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.58% |
| 2 | Communication Services | 3.37% |
| 3 | Financials | 2.69% |
| 4 | Technology | 2.62% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $750K | 0.3% |
19,100
-1,700
| -8% | -$73K |
|
27
Morgan Stanley
MS
$341B
| $718K | 0.28% |
18,513
-1,287
| -7% | -$49K |
|
28
Cisco
CSCO
$428B
| $660K | 0.26% |
24,435
-9,255
| -27% | -$265K |
|
29
Microsoft
MSFT
$3.79T
| $631K | 0.25% |
14,282
-9,209
| -39% | -$420K |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $618K | 0.24% |
+22,615
| New | +$642K |
|
31
Intel
INTC
$485B
| $515K | 0.2% |
16,919
-2,496
| -13% | -$80.7K |
|
32
1-800-Flowers.com
FLWS
$229M
| $471K | 0.19% |
45,000
-1,500
| -3% | -$15.5K |
|
|
WBMD
33
DELISTED
WebMD Health Corp.
WBMD
| $469K | 0.18% |
10,584
| – | – |
|
34
GE Aerospace
GE
$346B
| $466K | 0.18% |
3,657
-1,091
| -23% | -$141K |
|
35
Invesco Senior Loan ETF
BKLN
$6.73B
| $394K | 0.16% |
16,542
| – | – |
|
|
NIO
36
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $349K | 0.14% |
25,607
| – | – |
|
37
BlackRock MuniYield Quality Fund
MQY
$782M
| $309K | 0.12% |
20,627
-1,475
| -7% | -$22.3K |
|
|
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $303K | 0.12% |
11,472
| – | – |
|
39
Bank of America
BAC
$441B
| $270K | 0.11% |
15,866
-13,261
| -46% | -$219K |
|
|
40
SPDR Gold Trust
GLD
$150B
| – | – |
-141,102
| Closed | -$16M |
|
|
41
National Grid
NGG
$78.6B
| – | – |
-23,136
| Closed | -$1.44M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,175
| Closed | -$286K |
|
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GM Advisory Group's Q2 2015 Portfolio in Review
As of Q2 2015, GM Advisory Group held 42 positions worth $254M, up 2.6% from $247M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
GM Advisory Group's Q2 2015 filing shows 2 new, 10 increased, 23 reduced and 3 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 132,570 shares worth $13.2M. The largest sale was SPDR Gold Trust, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Communication Services and Financials.
- GM Advisory Group's largest Q2 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 132,570 shares worth $13.2M.
- GM Advisory Group added most to iShares MSCI Japan ETF in Q2 2015, an estimated $13.2M increase.
- GM Advisory Group's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $12M.
- GM Advisory Group fully exited SPDR Gold Trust in Q2 2015, selling an estimated $16M.
- GM Advisory Group's ten largest holdings make up 71% of its $254M portfolio in Q2 2015.
- GM Advisory Group opened 2 new positions and closed 3 in Q2 2015.
- GM Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $254M.
Based on GM Advisory Group's 13F filing for Q2 2015, filed 11 Aug 2015.