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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
+4.59%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$293M
AUM Growth
+$6.39M
Cap. Flow
-$5.76M
Cap. Flow %
-1.97%
Top 10 Hldgs %
55.68%
Holding
125
New
18
Increased
41
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.85M
5
USCR
U S Concrete, Inc.
USCR
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.31%
2 Financials 4.87%
3 Communication Services 3.95%
4 Technology 3.23%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$281B
$678K 0.23%
6,287
-1,500
-19% -$153K
WFC icon
52
Wells Fargo
WFC
$272B
$660K 0.23%
11,853
+176
+2% +$9.99K
CSCO icon
53
Cisco
CSCO
$431B
$659K 0.23%
19,487
-890
-4% -$28.9K
PG icon
54
Procter & Gamble
PG
$340B
$618K 0.21%
6,874
-349
-5% -$30.9K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$613K 0.21%
6,954
+1,286
+23% +$112K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$597K 0.2%
14,398
+632
+5% +$25.9K
PFE icon
57
Pfizer
PFE
$162B
$558K 0.19%
17,187
+2,164
+14% +$68.2K
KO icon
58
Coca-Cola
KO
$379B
$548K 0.19%
12,799
-503
-4% -$21K
BRSL
59
Brightstar Lottery PLC
BRSL
$2.06B
$528K 0.18%
22,100
+1,800
+9% +$46.9K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.4B
$494K 0.17%
6,200
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$487K 0.17%
2,924
+100
+4% +$16.7K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.1B
$477K 0.16%
7,665
-817
-10% -$49.4K
VZ icon
63
Verizon
VZ
$208B
$470K 0.16%
9,648
-253
-3% -$12.7K
NFLX icon
64
Netflix
NFLX
$326B
$460K 0.16%
31,130
+630
+2% +$8.84K
BCS icon
65
Barclays
BCS
$90.6B
$446K 0.15%
41,354
-361
-0.9% -$3.88K
INTC icon
66
Intel
INTC
$506B
$425K 0.15%
11,771
-301
-2% -$10.9K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.73B
$423K 0.14%
18,170
-2,590
-12% -$60.4K
EPD icon
68
Enterprise Products Partners
EPD
$84.1B
$402K 0.14%
14,550
+5,800
+66% +$162K
CELG
69
DELISTED
Celgene Corp
CELG
$386K 0.13%
3,104
– –
UNH icon
70
UnitedHealth
UNH
$356B
$383K 0.13%
2,336
– –
FLWS icon
71
1-800-Flowers.com
FLWS
$239M
$367K 0.13%
36,000
-11,000
-23% -$110K
DFS
72
DELISTED
Discover Financial Services
DFS
$362K 0.12%
5,287
-100
-2% -$7.02K
MA icon
73
Mastercard
MA
$507B
$360K 0.12%
3,203
+100
+3% +$11K
ED icon
74
Consolidated Edison
ED
$39.7B
$333K 0.11%
4,293
+147
+4% +$11.1K
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$312K 0.11%
21,247
-1,873
-8% -$27.2K
1 2
3
4 5

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TA
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BIG
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RMCM
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EWA
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EAM
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CPSAC
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RBA
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GM Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, GM Advisory Group held 125 positions worth $293M, up 2.2% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GM Advisory Group's Q1 2017 filing shows 18 new, 41 increased, 36 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 237,205 shares worth $13M. The largest sale was SPDR Gold Trust, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Communication Services.

  • GM Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 237,205 shares worth $13M.
  • GM Advisory Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $23.7M increase.
  • GM Advisory Group's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $18.8M.
  • GM Advisory Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2017, selling an estimated $3.37M.
  • GM Advisory Group's ten largest holdings make up 56% of its $293M portfolio in Q1 2017.
  • GM Advisory Group opened 18 new positions and closed 20 in Q1 2017.
  • GM Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $293M.

Based on GM Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.