GM Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$11.9M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.86M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.94M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$5.3M |
| 5 |
American Express
AXP
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.44M |
| 2 |
Precigen
PGEN
|
+$1.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.49M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.04M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.67% |
| 2 | Financials | 6.1% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.32% |
| 5 | Energy | 3.11% |
Similar funds
GM Advisory Group's Q1 2014 Portfolio in Review
As of Q1 2014, GM Advisory Group held 90 positions worth $129M, up 33% from $97.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
GM Advisory Group deployed $30.1M of net new capital in Q1 2014, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 436,259 shares worth $11.9M.
By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Precigen, an estimated $1.58M trimmed.
- GM Advisory Group's largest Q1 2014 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 436,259 shares worth $11.9M.
- GM Advisory Group added most to AT&T in Q1 2014, an estimated $902K increase.
- GM Advisory Group's biggest Q1 2014 reduction was Precigen, cutting an estimated $1.58M.
- GM Advisory Group fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $8.44M.
- GM Advisory Group's ten largest holdings make up 69% of its $129M portfolio in Q1 2014.
- GM Advisory Group opened 21 new positions and closed 10 in Q1 2014.
- GM Advisory Group's portfolio value rose 33% quarter-over-quarter to $129M.
Based on GM Advisory Group's 13F filing for Q1 2014, filed 2 May 2014.