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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
+2.73%
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
$266M
AUM Growth
+$33.7M
Cap. Flow
+$30.6M
Cap. Flow %
11.5%
Top 10 Hldgs %
58.14%
Holding
55
New
9
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.9M
2
USCR
U S Concrete, Inc.
USCR
+$13.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
AXP icon
American Express
AXP
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.75M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 3.71%
2 Financials 3.28%
3 Technology 2.39%
4 Energy 0.88%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$78.4B
$2.15M 0.81%
19,645
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$2.06M 0.77%
23,172
-2,754
-11% -$231K
XOM icon
28
ExxonMobil
XOM
$611B
$2M 0.75%
21,304
+1,685
+9% +$149K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.57M 0.59%
40,309
+28,209
+233% +$1.12M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.49%
+11,208
New +$1.29M
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.3M 0.49%
52,770
+460
+0.9% +$10.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.44%
33,430
-57,711
-63% -$2.09M
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.08M 0.41%
21,127
+981
+5% +$51K
GE icon
34
GE Aerospace
GE
$364B
$1.04M 0.39%
6,853
+1,649
+32% +$241K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$963K 0.36%
+44,690
New +$948K
ORCL icon
36
Oracle
ORCL
$364B
$793K 0.3%
19,380
-2,339
-11% -$93.4K
CSCO icon
37
Cisco
CSCO
$441B
$773K 0.29%
26,930
-3,530
-12% -$99.1K
JPM icon
38
JPMorgan Chase
JPM
$907B
$652K 0.24%
+10,486
New +$655K
INTC icon
39
Intel
INTC
$478B
$581K 0.22%
17,711
-4,161
-19% -$130K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$574K 0.22%
6,275
-3,000
-32% -$274K
MS icon
41
Morgan Stanley
MS
$339B
$481K 0.18%
18,513
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$7.19B
$477K 0.18%
20,760
+4,210
+25% +$96.6K
FLWS icon
43
1-800-Flowers.com
FLWS
$263M
$424K 0.16%
47,000
– –
BSJH
44
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$421K 0.16%
16,272
– –
BAC icon
45
Bank of America
BAC
$430B
$414K 0.16%
31,214
-20,900
-40% -$294K
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$378K 0.14%
+23,120
New +$362K
MQY icon
47
BlackRock MuniYield Quality Fund
MQY
$828M
$362K 0.14%
21,400
-2,000
-9% -$33.1K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$340K 0.13%
+11,610
New +$312K
BCS icon
49
Barclays
BCS
$93.8B
$302K 0.11%
+42,366
New +$381K
BSJI
50
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$255K 0.1%
10,275
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, GM Advisory Group held 55 positions worth $266M, up 14% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GM Advisory Group deployed $30.6M of net new capital in Q2 2016, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was SPDR Gold Trust: 173,271 shares worth $21.9M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.75M trimmed.

  • GM Advisory Group's largest Q2 2016 buy was SPDR Gold Trust: 173,271 shares worth $21.9M.
  • GM Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $2.14M increase.
  • GM Advisory Group's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $4.75M.
  • GM Advisory Group fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $2.05M.
  • GM Advisory Group's ten largest holdings make up 58% of its $266M portfolio in Q2 2016.
  • GM Advisory Group opened 9 new positions and closed 4 in Q2 2016.
  • GM Advisory Group's portfolio value rose 14% quarter-over-quarter to $266M.

Based on GM Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.