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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
-0.62%
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
$133M
AUM Growth
+$18.1M
Cap. Flow
+$19.4M
Cap. Flow %
14.57%
Top 10 Hldgs %
66.95%
Holding
92
New
12
Increased
24
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$11M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.04M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.25M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.13M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
4
AON icon
Aon
AON
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 6.49%
2 Financials 4.7%
3 Technology 4.52%
4 Healthcare 2.54%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$273K 0.2%
5,456
-1,348
-20% -$67K
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$260K 0.19%
3,082
-523
-15% -$43K
ADP icon
53
Automatic Data Processing
ADP
$102B
$259K 0.19%
3,548
-916
-21% -$66.1K
BDX icon
54
Becton Dickinson
BDX
$43.6B
$259K 0.19%
2,334
-1,172
-33% -$134K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$256K 0.19%
3,244
-5
-0.2% -$367
CELG
56
DELISTED
Celgene Corp
CELG
$256K 0.19%
2,700
– –
EMC
57
DELISTED
EMC CORPORATION
EMC
$254K 0.19%
8,664
-181
-2% -$5.22K
MR
58
DELISTED
Montage Resources Corporation Common Stock
MR
$250K 0.19%
+1,002
New +$296K
BSJH
59
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$245K 0.18%
9,177
– –
EBAY icon
60
eBay
EBAY
$49.8B
$221K 0.17%
9,266
-951
-9% -$21.2K
HAL icon
61
Halliburton
HAL
$29.4B
$219K 0.16%
+3,392
New +$233K
AMP icon
62
Ameriprise Financial
AMP
$47.5B
$212K 0.16%
1,718
-318
-16% -$39K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.16%
+2,470
New +$205K
MO icon
64
Altria Group
MO
$124B
$207K 0.16%
4,495
-1,476
-25% -$63.2K
UNP icon
65
Union Pacific
UNP
$179B
$201K 0.15%
+1,856
New +$192K
BSTG
66
DELISTED
Biostage, Inc. Common Stock
BSTG
$178K 0.13%
22,025
+1,000
+5% +$8.18K
SIRI icon
67
SiriusXM
SIRI
$10.3B
$107K 0.08%
3,080
– –
GSAT icon
68
Globalstar
GSAT
$10.2B
$95K 0.07%
1,733
+66
+4% +$3.94K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$90K 0.07%
925
– –
FLWS icon
70
1-800-Flowers.com
FLWS
$263M
$72K 0.05%
10,000
– –
DRYS
71
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TCRT icon
72
Alaunos Therapeutics
TCRT
$5.01M
$28K 0.02%
70
-13
-16% -$6.27K
WAVX
73
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$28K 0.02%
+2,600
New +$33.6K
MCP
74
DELISTED
MOLYCORP INC COM STK
MCP
$13K 0.01%
+11,010
New +$20.7K
AGIG
75
Abundia Global Impact Group
AGIG
$44.5M
$3K ﹤0.01%
86
– –
1 2
3
4

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GM Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, GM Advisory Group held 92 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GM Advisory Group deployed $19.4M of net new capital in Q3 2014, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was US Commodity Index: 192,121 shares worth $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aon, an estimated $1.52M trimmed.

  • GM Advisory Group's largest Q3 2014 buy was US Commodity Index: 192,121 shares worth $10.6M.
  • GM Advisory Group added most to iShares Russell 3000 ETF in Q3 2014, an estimated $5.25M increase.
  • GM Advisory Group's biggest Q3 2014 reduction was Aon, cutting an estimated $1.52M.
  • GM Advisory Group fully exited iShares MSCI Europe Financials ETF in Q3 2014, selling an estimated $7M.
  • GM Advisory Group's ten largest holdings make up 67% of its $133M portfolio in Q3 2014.
  • GM Advisory Group opened 12 new positions and closed 17 in Q3 2014.
  • GM Advisory Group's portfolio value rose 16% quarter-over-quarter to $133M.

Based on GM Advisory Group's 13F filing for Q3 2014, filed 10 Nov 2014.