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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
+3.05%
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
$318M
AUM Growth
+$25M
(+8.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
124
New
19
Increased
41
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.5M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.9M |
| 5 |
Philip Morris
PM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$609K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.64% |
| 2 | Financials | 4.89% |
| 3 | Materials | 3.78% |
| 4 | Communication Services | 3.69% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.79T
| $2.25M | 0.71% |
46,600
+4,760
| +11% | +$227K |
|
27
Vanguard Real Estate ETF
VNQ
$38.1B
| $2.08M | 0.65% |
24,937
+1,700
| +7% | +$142K |
|
|
28
Philip Morris
PM
$284B
| $1.94M | 0.61% |
+16,363
| New | +$1.9M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $1.94M | 0.61% |
38,766
+1,740
| +5% | +$86.1K |
|
30
Walt Disney
DIS
$182B
| $1.76M | 0.55% |
16,570
-468
| -3% | -$51.2K |
|
31
Johnson & Johnson
JNJ
$663B
| $1.69M | 0.53% |
12,737
+4,038
| +46% | +$515K |
|
32
Microsoft
MSFT
$3.71T
| $1.6M | 0.5% |
23,259
-1,942
| -8% | -$133K |
|
33
Altria Group
MO
$115B
| $1.48M | 0.47% |
19,729
+16,337
| +482% | +$1.2M |
|
34
Alphabet (Google) Class C
GOOG
$4.1T
| $1.48M | 0.47% |
32,540
+5,340
| +20% | +$244K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.44M | 0.45% |
5,930
| – | – |
|
36
ExxonMobil
XOM
$656B
| $1.43M | 0.45% |
17,653
-1,568
| -8% | -$128K |
|
37
Procter & Gamble
PG
$340B
| $1.4M | 0.44% |
16,080
+9,206
| +134% | +$811K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.37M | 0.43% |
33,180
-250
| -0.7% | -$10.2K |
|
39
SPDR Gold Trust
GLD
$149B
| $1.35M | 0.42% |
11,426
-741
| -6% | -$88.7K |
|
40
Oracle
ORCL
$457B
| $1.19M | 0.37% |
23,640
| – | – |
|
41
Alerian MLP ETF
AMLP
$13.5B
| $1.03M | 0.33% |
17,297
| – | – |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $950K | 0.3% |
2,987
-424
| -12% | -$133K |
|
43
JPMorgan Chase
JPM
$953B
| $929K | 0.29% |
10,161
| – | – |
|
44
Boeing
BA
$168B
| $900K | 0.28% |
4,550
+559
| +14% | +$104K |
|
45
Morgan Stanley
MS
$342B
| $898K | 0.28% |
20,160
| – | – |
|
46
Alibaba
BABA
$281B
| $886K | 0.28% |
6,287
| – | – |
|
47
GE Aerospace
GE
$350B
| $841K | 0.26% |
6,437
-1,462
| -19% | -$200K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.14T
| $841K | 0.26% |
18,100
+80
| +0.4% | +$3.74K |
|
49
Visa
V
$700B
| $760K | 0.24% |
8,104
-504
| -6% | -$46.8K |
|
50
Bank of America
BAC
$438B
| $752K | 0.24% |
31,014
+250
| +0.8% | +$5.83K |
|
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GM Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, GM Advisory Group held 124 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GM Advisory Group deployed $17.6M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 282,080 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $609K trimmed.
- GM Advisory Group's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 282,080 shares worth $13.6M.
- GM Advisory Group added most to U S Concrete, Inc. in Q2 2017, an estimated $4.09M increase.
- GM Advisory Group's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $609K.
- GM Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $13M.
- GM Advisory Group's ten largest holdings make up 55% of its $318M portfolio in Q2 2017.
- GM Advisory Group opened 19 new positions and closed 9 in Q2 2017.
- GM Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $318M.
Based on GM Advisory Group's 13F filing for Q2 2017, filed 11 Aug 2017.