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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
+2.97%
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
$115M
AUM Growth
-$13.6M
(-11%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
85
New
7
Increased
14
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.01M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.2M |
| 3 |
Aon
AON
|
+$603K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$523K |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.14M |
| 4 |
AT&T
T
|
+$989K |
| 5 |
American Express
AXP
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.24% |
| 2 | Financials | 6.97% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$108B
| $277K | 0.24% |
7,400
| – | – |
|
52
Abbott
ABT
$175B
| $269K | 0.23% |
6,582
-1,092
| -14% | -$42.9K |
|
53
Sysco
SYY
$39.1B
| $266K | 0.23% |
7,108
-661
| -9% | -$24.3K |
|
54
AB InBev
BUD
$156B
| $264K | 0.23% |
2,294
-318
| -12% | -$35K |
|
|
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $253K | 0.22% |
9,177
| – | – |
|
56
Altria Group
MO
$124B
| $250K | 0.22% |
5,971
-813
| -12% | -$32.7K |
|
57
McDonald's
MCD
$190B
| $248K | 0.22% |
2,461
-428
| -15% | -$43.2K |
|
58
Ameriprise Financial
AMP
$47.5B
| $244K | 0.21% |
2,036
-399
| -16% | -$44.6K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $233K | 0.2% |
8,845
-91
| -1% | -$2.4K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $232K | 0.2% |
4,429
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $232K | 0.2% |
+2,700
| New | +$205K |
|
62
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $230K | 0.2% |
8,286
| – | – |
|
63
Pfizer
PFE
$143B
| $226K | 0.2% |
8,039
+158
| +2% | +$4.5K |
|
64
Walmart Inc
WMT
$909B
| $224K | 0.19% |
8,967
-1,326
| -13% | -$34.1K |
|
|
BSTG
65
DELISTED
Biostage, Inc. Common Stock
BSTG
| $220K | 0.19% |
21,025
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.64T
| $219K | 0.19% |
3,249
-792
| -20% | -$48.7K |
|
67
SLB Ltd
SLB
$70.3B
| $217K | 0.19% |
+1,843
| New | +$190K |
|
68
eBay
EBAY
$49.8B
| $215K | 0.19% |
10,217
+1,426
| +16% | +$31.1K |
|
69
IBM
IBM
$200B
| $212K | 0.18% |
1,223
-152
| -11% | -$27.4K |
|
70
iShares Russell 3000 ETF
IWV
$19.6B
| $209K | 0.18% |
+1,774
| New | +$202K |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $133K | 0.12% |
925
| – | – |
|
72
SiriusXM
SIRI
$10.3B
| $107K | 0.09% |
3,080
| – | – |
|
73
Globalstar
GSAT
$10.2B
| $106K | 0.09% |
+1,667
| New | +$85.5K |
|
74
1-800-Flowers.com
FLWS
$263M
| $58K | 0.05% |
10,000
| – | – |
|
|
DRYS
75
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
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GM Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, GM Advisory Group held 85 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
GM Advisory Group withdrew a net $16.2M in Q2 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, GM Advisory Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $6.16M.
- GM Advisory Group's largest Q2 2014 buy was State Street SPDR S&P Regional Banking ETF: 152,802 shares worth $6.16M.
- GM Advisory Group added most to Aon in Q2 2014, an estimated $603K increase.
- GM Advisory Group's biggest Q2 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.5M.
- GM Advisory Group fully exited Vanguard Dividend Appreciation ETF in Q2 2014, selling an estimated $4.14M.
- GM Advisory Group's ten largest holdings make up 68% of its $115M portfolio in Q2 2014.
- GM Advisory Group opened 7 new positions and closed 5 in Q2 2014.
- GM Advisory Group's portfolio value fell 11% quarter-over-quarter to $115M.
Based on GM Advisory Group's 13F filing for Q2 2014, filed 31 Jul 2014.