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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
+1.82%
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
$286M
AUM Growth
+$17.3M
(+6.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
111
New
56
Increased
17
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.82M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.17M |
| 3 |
Walt Disney
DIS
|
+$4.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$555K |
| 5 |
DFBG
Differential Brands Group Inc
DFBG
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.64% |
| 2 | Communication Services | 3.39% |
| 3 | Technology | 2.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $648K | 0.23% |
+8,308
| New | +$668K |
|
52
Wells Fargo
WFC
$265B
| $644K | 0.23% |
+11,677
| New | +$587K |
|
53
Boeing
BA
$169B
| $619K | 0.22% |
+3,975
| New | +$580K |
|
54
Cisco
CSCO
$441B
| $616K | 0.22% |
20,377
-5,718
| -22% | -$174K |
|
55
Procter & Gamble
PG
$349B
| $607K | 0.21% |
7,223
-4,109
| -36% | -$350K |
|
56
Coca-Cola
KO
$351B
| $552K | 0.19% |
13,302
+1,626
| +14% | +$67.7K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $550K | 0.19% |
+13,766
| New | +$534K |
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $549K | 0.19% |
+6,000
| New | +$549K |
|
59
Vanguard Total Bond Market
BND
$159B
| $547K | 0.19% |
+6,775
| New | +$555K |
|
60
Verizon
VZ
$182B
| $529K | 0.18% |
+9,901
| New | +$495K |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$1.97B
| $518K | 0.18% |
20,300
| – | – |
|
62
1-800-Flowers.com
FLWS
$263M
| $503K | 0.18% |
47,000
| – | – |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $493K | 0.17% |
+6,200
| New | +$496K |
|
64
iShares MSCI EAFE ETF
EFA
$76.5B
| $490K | 0.17% |
+8,482
| New | +$489K |
|
65
Invesco Senior Loan ETF
BKLN
$7.19B
| $485K | 0.17% |
20,760
| – | – |
|
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $485K | 0.17% |
+5,668
| New | +$476K |
|
67
iShares Core S&P 500 ETF
IVV
$881B
| $470K | 0.16% |
+2,090
| New | +$459K |
|
68
Pfizer
PFE
$143B
| $463K | 0.16% |
+15,023
| New | +$459K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $460K | 0.16% |
+2,824
| New | +$435K |
|
70
Intel
INTC
$478B
| $438K | 0.15% |
12,072
-4,535
| -27% | -$162K |
|
71
Barclays
BCS
$93.8B
| $433K | 0.15% |
41,715
| – | – |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $412K | 0.14% |
+21,681
| New | +$416K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $388K | 0.14% |
+5,387
| New | +$342K |
|
74
McDonald's
MCD
$190B
| $385K | 0.13% |
+3,161
| New | +$371K |
|
75
Netflix
NFLX
$290B
| $378K | 0.13% |
+30,500
| New | +$361K |
|
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GM Advisory Group's Q4 2016 Portfolio in Review
As of Q4 2016, GM Advisory Group held 111 positions worth $286M, up 6.4% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GM Advisory Group deployed $14.6M of net new capital in Q4 2016, opening 56 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 223,850 shares worth $5.99M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $6.17M trimmed.
- GM Advisory Group's largest Q4 2016 buy was iShares Currency Hedged MSCI Eurozone ETF: 223,850 shares worth $5.99M.
- GM Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $988K increase.
- GM Advisory Group's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.17M.
- GM Advisory Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, selling an estimated $6.82M.
- GM Advisory Group's ten largest holdings make up 53% of its $286M portfolio in Q4 2016.
- GM Advisory Group opened 56 new positions and closed 4 in Q4 2016.
- GM Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $286M.
Based on GM Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.