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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
+1.82%
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
$286M
AUM Growth
+$17.3M
(+6.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
111
New
56
Increased
17
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.82M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.17M |
| 3 |
Walt Disney
DIS
|
+$4.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$555K |
| 5 |
DFBG
Differential Brands Group Inc
DFBG
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.64% |
| 2 | Communication Services | 3.39% |
| 3 | Technology | 2.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$78.4B
| $2.19M | 0.77% |
19,645
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.79M | 0.62% |
21,646
-136
| -0.6% | -$11.1K |
|
|
28
Walt Disney
DIS
$170B
| $1.7M | 0.59% |
15,799
-50,303
| -76% | -$4.9M |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.63M | 0.57% |
40,457
+358
| +0.9% | +$14.5K |
|
30
Microsoft
MSFT
$2.93T
| $1.56M | 0.54% |
25,089
+751
| +3% | +$45.2K |
|
|
31
Alerian MLP ETF
AMLP
$12.7B
| $1.54M | 0.54% |
+24,447
| New | +$1.51M |
|
|
32
Amazon
AMZN
$2.66T
| $1.52M | 0.53% |
+40,520
| New | +$1.59M |
|
33
ExxonMobil
XOM
$611B
| $1.51M | 0.53% |
16,719
-3,910
| -19% | -$342K |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.49M | 0.52% |
+6,630
| New | +$1.45M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.31M | 0.46% |
16,534
+889
| +6% | +$70.9K |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $1.31M | 0.46% |
11,541
+110
| +1% | +$12.6K |
|
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $1.26M | 0.44% |
52,150
-770
| -1% | -$18.2K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.22M | 0.43% |
33,430
| – | – |
|
39
GE Aerospace
GE
$364B
| $1.12M | 0.39% |
7,347
+318
| +5% | +$46.2K |
|
40
Johnson & Johnson
JNJ
$609B
| $1.04M | 0.36% |
+9,035
| New | +$1.04M |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.03M | 0.36% |
+3,411
| New | +$986K |
|
42
IBM
IBM
$200B
| $1.01M | 0.35% |
+6,369
| New | +$970K |
|
43
Alphabet (Google) Class C
GOOG
$4.22T
| $965K | 0.34% |
+25,000
| New | +$974K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $940K | 0.33% |
21,287
+10,400
| +96% | +$461K |
|
45
JPMorgan Chase
JPM
$907B
| $877K | 0.31% |
10,161
-325
| -3% | -$24.8K |
|
46
Morgan Stanley
MS
$339B
| $852K | 0.3% |
20,160
| – | – |
|
47
Oracle
ORCL
$364B
| $802K | 0.28% |
20,850
+1,620
| +8% | +$63.4K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.23T
| $693K | 0.24% |
+17,500
| New | +$700K |
|
49
Alibaba
BABA
$276B
| $684K | 0.24% |
+7,787
| New | +$750K |
|
50
Bank of America
BAC
$430B
| $663K | 0.23% |
30,014
| – | – |
|
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GM Advisory Group's Q4 2016 Portfolio in Review
As of Q4 2016, GM Advisory Group held 111 positions worth $286M, up 6.4% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GM Advisory Group deployed $14.6M of net new capital in Q4 2016, opening 56 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 223,850 shares worth $5.99M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $6.17M trimmed.
- GM Advisory Group's largest Q4 2016 buy was iShares Currency Hedged MSCI Eurozone ETF: 223,850 shares worth $5.99M.
- GM Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $988K increase.
- GM Advisory Group's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.17M.
- GM Advisory Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, selling an estimated $6.82M.
- GM Advisory Group's ten largest holdings make up 53% of its $286M portfolio in Q4 2016.
- GM Advisory Group opened 56 new positions and closed 4 in Q4 2016.
- GM Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $286M.
Based on GM Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.