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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
+0.77%
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
$233M
AUM Growth
+$33.5M
Cap. Flow
+$28.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
63.77%
Holding
59
New
12
Increased
11
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.97M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.36M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.22M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.57M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.24M
5
NGG icon
National Grid
NGG
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 4.29%
2 Technology 3%
3 Financials 2.81%
4 Energy 0.71%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
– –
-10,786
Closed -$712K
NGG icon
52
National Grid
NGG
$83.6B
– –
-21,445
Closed -$1.44M
PG icon
53
Procter & Gamble
PG
$349B
– –
-13,117
Closed -$1.04M
SIRI icon
54
SiriusXM
SIRI
$10.3B
– –
-5,629
Closed -$229K
SLV icon
55
iShares Silver Trust
SLV
$27.1B
– –
-33,600
Closed -$443K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-82,221
Closed -$3.57M
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$4.66B
– –
-10,034
Closed -$939K
VZ icon
58
Verizon
VZ
$182B
– –
-10,258
Closed -$474K
WFC icon
59
Wells Fargo
WFC
$265B
– –
-10,364
Closed -$563K
1 2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, GM Advisory Group held 59 positions worth $233M, up 17% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GM Advisory Group deployed $28.5M of net new capital in Q1 2016, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 422,920 shares worth $21M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $20.2M trimmed.

  • GM Advisory Group's largest Q1 2016 buy was Vanguard FTSE Europe ETF: 422,920 shares worth $21M.
  • GM Advisory Group added most to American Express in Q1 2016, an estimated $1.32M increase.
  • GM Advisory Group's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20.2M.
  • GM Advisory Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2016, selling an estimated $3.57M.
  • GM Advisory Group's ten largest holdings make up 64% of its $233M portfolio in Q1 2016.
  • GM Advisory Group opened 12 new positions and closed 13 in Q1 2016.
  • GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $233M.

Based on GM Advisory Group's 13F filing for Q1 2016, filed 11 May 2016.