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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
+2.67%
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
$322M
AUM Growth
+$3.29M
Cap. Flow
-$4.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.71%
Holding
120
New
7
Increased
53
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$918K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.7M
2
USCR
U S Concrete, Inc.
USCR
+$4.08M
3
AON icon
Aon
AON
+$3.79M
4
T icon
AT&T
T
+$1.67M
5
ORCL icon
Oracle
ORCL
+$977K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.82M 0.57%
29,840
-320
-1% -$18.9K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.57M 0.49%
12,112
+400
+3% +$52.7K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.51M 0.47%
12,817
-1,500
-10% -$170K
BA icon
29
Boeing
BA
$169B
$1.43M 0.45%
3,769
-70
-2% -$25K
PM icon
30
Philip Morris
PM
$301B
$1.32M 0.41%
17,449
+112
+0.6% +$8.88K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.23M 0.38%
4,144
+49
+1% +$14.5K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.15M 0.36%
23,258
-200
-0.9% -$9.75K
BAC icon
33
Bank of America
BAC
$430B
$1.12M 0.35%
38,409
+1,295
+3% +$37.2K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.33%
25,430
+3,368
+15% +$138K
MO icon
35
Altria Group
MO
$124B
$1.03M 0.32%
25,268
+3,551
+16% +$163K
T icon
36
AT&T
T
$152B
$954K 0.3%
33,383
-63,078
-65% -$1.67M
BABA icon
37
Alibaba
BABA
$276B
$947K 0.29%
5,663
– –
NFLX icon
38
Netflix
NFLX
$290B
$924K 0.29%
34,530
-2,000
-5% -$62.6K
V icon
39
Visa
V
$682B
$899K 0.28%
5,225
– –
CSCO icon
40
Cisco
CSCO
$441B
$890K 0.28%
18,003
+667
+4% +$34.7K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$859K 0.27%
2,436
+2
+0.1% +$701
UNH icon
42
UnitedHealth
UNH
$387B
$803K 0.25%
3,694
+434
+13% +$105K
AEP icon
43
American Electric Power
AEP
$71.9B
$801K 0.25%
8,550
– –
CVX icon
44
Chevron
CVX
$373B
$748K 0.23%
6,310
+373
+6% +$45.3K
XOM icon
45
ExxonMobil
XOM
$611B
$728K 0.23%
10,315
+3,849
+60% +$278K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$727K 0.23%
2,496
– –
UNP icon
47
Union Pacific
UNP
$179B
$720K 0.22%
4,443
– –
MA icon
48
Mastercard
MA
$480B
$704K 0.22%
2,593
+100
+4% +$27.6K
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.58B
$687K 0.21%
20,490
+590
+3% +$19.6K
HD icon
50
Home Depot
HD
$338B
$671K 0.21%
2,891
+33
+1% +$7.21K
1
2
3 4 5

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GM Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, GM Advisory Group held 120 positions worth $322M, up 1% from $318M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GM Advisory Group's Q3 2019 filing shows 7 new, 53 increased, 16 reduced and 10 closed positions. Its largest new stake was Comcast: 8,270 shares worth $373K. The largest sale was American Express, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GM Advisory Group's largest Q3 2019 buy was Comcast: 8,270 shares worth $373K.
  • GM Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $3.47M increase.
  • GM Advisory Group's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.67M.
  • GM Advisory Group fully exited American Express in Q3 2019, selling an estimated $10.7M.
  • GM Advisory Group's ten largest holdings make up 64% of its $322M portfolio in Q3 2019.
  • GM Advisory Group opened 7 new positions and closed 10 in Q3 2019.
  • GM Advisory Group's portfolio value rose 1% quarter-over-quarter to $322M.

Based on GM Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.