GM Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11.8M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$6.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.85M |
| 5 |
Precigen
PGEN
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.52% |
| 2 | Technology | 3.38% |
| 3 | Communication Services | 3.26% |
| 4 | Financials | 2.23% |
| 5 | Energy | 1.39% |
Similar funds
GM Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, GM Advisory Group held 86 positions worth $247M, up 33% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
GM Advisory Group deployed $56.9M of net new capital in Q1 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 198,487 shares worth $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.
- GM Advisory Group's largest Q1 2015 buy was Vanguard Morningstar Total Stock Market ETF: 198,487 shares worth $21.3M.
- GM Advisory Group added most to SPDR Gold Trust in Q1 2015, an estimated $15.6M increase.
- GM Advisory Group's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
- GM Advisory Group fully exited iShares Semiconductor ETF in Q1 2015, selling an estimated $13.4M.
- GM Advisory Group's ten largest holdings make up 75% of its $247M portfolio in Q1 2015.
- GM Advisory Group opened 9 new positions and closed 46 in Q1 2015.
- GM Advisory Group's portfolio value rose 33% quarter-over-quarter to $247M.
Based on GM Advisory Group's 13F filing for Q1 2015, filed 11 May 2015.