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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
+1.18%
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
$185M
AUM Growth
+$52M
Cap. Flow
+$50.9M
Cap. Flow %
27.46%
Top 10 Hldgs %
73.66%
Holding
88
New
13
Increased
18
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.34M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
2
USCI icon
US Commodity Index
USCI
+$10.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.62M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$404K
5
PFE icon
Pfizer
PFE
+$286K

Sector Composition

Rank Sector Weight
1 Communication Services 4.59%
2 Financials 3.99%
3 Technology 3.35%
4 Energy 2.21%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
51
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$270K 0.15%
6,414
– –
BAC icon
52
Bank of America
BAC
$430B
$268K 0.14%
14,966
-3,416
-19% -$58.5K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$255K 0.14%
+965
New +$247K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$250K 0.13%
3,200
-44
-1% -$3.36K
BNY
55
Bank of New York Mellon
BNY
$108B
$243K 0.13%
6,000
-1,400
-19% -$54.8K
KO icon
56
Coca-Cola
KO
$351B
$239K 0.13%
5,650
-2,297
-29% -$98.1K
EMC
57
DELISTED
EMC CORPORATION
EMC
$236K 0.13%
7,934
-730
-8% -$21.2K
VZ icon
58
Verizon
VZ
$182B
$232K 0.13%
4,950
-506
-9% -$24.8K
MR
59
DELISTED
Montage Resources Corporation Common Stock
MR
$231K 0.12%
2,192
+1,190
+119% +$198K
WMT icon
60
Walmart Inc
WMT
$909B
$229K 0.12%
+8,010
New +$216K
AMP icon
61
Ameriprise Financial
AMP
$47.5B
$225K 0.12%
1,698
-20
-1% -$2.53K
TSLA icon
62
Tesla
TSLA
$1.43T
$223K 0.12%
+15,045
New +$235K
MO icon
63
Altria Group
MO
$124B
$220K 0.12%
4,467
-28
-0.6% -$1.36K
ED icon
64
Consolidated Edison
ED
$41.4B
$213K 0.11%
+3,227
New +$202K
ADP icon
65
Automatic Data Processing
ADP
$102B
$206K 0.11%
2,465
-1,083
-31% -$87.8K
UNP icon
66
Union Pacific
UNP
$179B
$203K 0.11%
1,702
-154
-8% -$17.7K
GDX icon
67
VanEck Gold Miners ETF
GDX
$21.8B
$193K 0.1%
+10,500
New +$203K
ERF
68
DELISTED
Enerplus Corporation
ERF
$161K 0.09%
+16,760
New +$226K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$139K 0.08%
925
– –
PWE
70
DELISTED
Penn West Energy Petroleum Ltd
PWE
$121K 0.07%
+58,000
New +$228K
SIRI icon
71
SiriusXM
SIRI
$10.3B
$108K 0.06%
3,080
– –
BSTG
72
DELISTED
Biostage, Inc. Common Stock
BSTG
$78K 0.04%
24,525
+2,500
+11% +$12.4K
GSAT icon
73
Globalstar
GSAT
$10.2B
$72K 0.04%
1,733
– –
CRRS
74
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$60K 0.03%
+50,000
New +$60.3K
TCRT icon
75
Alaunos Therapeutics
TCRT
$5.01M
$53K 0.03%
70
– –
1 2
3
4

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BWL
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RCMF
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CAAS
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MAMU
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PCMI
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CWS
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AAS
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LS
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GM Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, GM Advisory Group held 88 positions worth $185M, up 39% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GM Advisory Group deployed $50.9M of net new capital in Q4 2014, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 173,768 shares worth $19.9M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Precigen, an estimated $235K trimmed.

  • GM Advisory Group's largest Q4 2014 buy was iShares Russell 1000 ETF: 173,768 shares worth $19.9M.
  • GM Advisory Group added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $12.4M increase.
  • GM Advisory Group's biggest Q4 2014 reduction was Precigen, cutting an estimated $235K.
  • GM Advisory Group fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $10.8M.
  • GM Advisory Group's ten largest holdings make up 74% of its $185M portfolio in Q4 2014.
  • GM Advisory Group opened 13 new positions and closed 10 in Q4 2014.
  • GM Advisory Group's portfolio value rose 39% quarter-over-quarter to $185M.

Based on GM Advisory Group's 13F filing for Q4 2014, filed 10 Feb 2015.