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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
+0.77%
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
$233M
AUM Growth
+$33.5M
Cap. Flow
+$28.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
63.77%
Holding
59
New
12
Increased
11
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.97M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.36M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.22M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.24M
5
NGG icon
National Grid
NGG
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 4.29%
2 Technology 3%
3 Financials 2.81%
4 Energy 0.71%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$2.05M 0.88%
36,047
+1,429
+4% +$78.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$1.78M 0.77%
+25,926
New +$2.02M
XOM icon
28
ExxonMobil
XOM
$611B
$1.64M 0.71%
19,619
-1,504
-7% -$120K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.12M 0.48%
+52,310
New +$1.09M
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.11M 0.48%
20,146
-3,017
-13% -$158K
ORCL icon
31
Oracle
ORCL
$364B
$889K 0.38%
21,719
-2,405
-10% -$89K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$848K 0.36%
9,275
-5,475
-37% -$500K
CSCO icon
33
Cisco
CSCO
$441B
$827K 0.36%
30,460
+1,259
+4% +$32.4K
GE icon
34
GE Aerospace
GE
$364B
$793K 0.34%
5,204
+90
+2% +$12.7K
INTC icon
35
Intel
INTC
$478B
$708K 0.3%
21,872
-19
-0.1% -$583
BAC icon
36
Bank of America
BAC
$430B
$705K 0.3%
52,114
+26,431
+103% +$357K
WBMD
37
DELISTED
WebMD Health Corp.
WBMD
$663K 0.29%
10,584
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$484K 0.21%
12,100
-206,016
-94% -$7.71M
MS icon
39
Morgan Stanley
MS
$339B
$463K 0.2%
18,513
-1,317
-7% -$33.6K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$446K 0.19%
18,690
-2,620
-12% -$61.8K
BSJH
41
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$415K 0.18%
16,272
+800
+5% +$20K
MQY icon
42
BlackRock MuniYield Quality Fund
MQY
$828M
$380K 0.16%
23,400
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.19B
$376K 0.16%
16,550
– –
FLWS icon
44
1-800-Flowers.com
FLWS
$263M
$370K 0.16%
47,000
+2,000
+4% +$15K
NIO
45
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$354K 0.15%
24,016
– –
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$248K 0.11%
+10,275
New +$242K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-5,000
Closed -$242K
FRPT icon
48
Freshpet
FRPT
$2.78B
– –
-41,820
Closed -$355K
GHY
49
PGIM Global High Yield Fund
GHY
$484M
– –
-25,000
Closed -$354K
GLD icon
50
SPDR Gold Trust
GLD
$130B
– –
-11,312
Closed -$1.15M
1
2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, GM Advisory Group held 59 positions worth $233M, up 17% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GM Advisory Group deployed $28.5M of net new capital in Q1 2016, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 422,920 shares worth $21M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $20.2M trimmed.

  • GM Advisory Group's largest Q1 2016 buy was Vanguard FTSE Europe ETF: 422,920 shares worth $21M.
  • GM Advisory Group added most to American Express in Q1 2016, an estimated $1.32M increase.
  • GM Advisory Group's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20.2M.
  • GM Advisory Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2016, selling an estimated $3.57M.
  • GM Advisory Group's ten largest holdings make up 64% of its $233M portfolio in Q1 2016.
  • GM Advisory Group opened 12 new positions and closed 13 in Q1 2016.
  • GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $233M.

Based on GM Advisory Group's 13F filing for Q1 2016, filed 11 May 2016.