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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
+3.05%
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
$318M
AUM Growth
+$25M
(+8.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
124
New
19
Increased
41
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.5M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.9M |
| 5 |
Philip Morris
PM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$609K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.89% |
| 2 | Communication Services | 3.69% |
| 3 | Technology | 2.97% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $720K | 0.23% |
+8,925
| New | +$713K |
|
|
BSCI
52
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $656K | 0.21% |
30,890
-28,675
| -48% | -$609K |
|
53
IBM
IBM
$200B
| $625K | 0.2% |
4,253
-1,132
| -21% | -$171K |
|
54
Chevron
CVX
$373B
| $613K | 0.19% |
+5,877
| New | +$623K |
|
55
Cisco
CSCO
$441B
| $612K | 0.19% |
19,548
+61
| +0.3% | +$1.99K |
|
56
American Electric Power
AEP
$71.9B
| $594K | 0.19% |
+8,550
| New | +$594K |
|
57
Enterprise Products Partners
EPD
$82.6B
| $581K | 0.18% |
21,450
+6,900
| +47% | +$187K |
|
58
iShares MSCI ACWI ETF
ACWI
$32.8B
| $542K | 0.17% |
+8,275
| New | +$537K |
|
59
Wells Fargo
WFC
$265B
| $540K | 0.17% |
9,740
-2,113
| -18% | -$113K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $521K | 0.16% |
12,400
-1,998
| -14% | -$83.5K |
|
61
Coca-Cola
KO
$351B
| $518K | 0.16% |
11,447
-1,352
| -11% | -$59.7K |
|
62
Pfizer
PFE
$143B
| $508K | 0.16% |
15,945
-1,242
| -7% | -$39.2K |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $495K | 0.16% |
6,200
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$80B
| $474K | 0.15% |
+6,060
| New | +$472K |
|
65
Netflix
NFLX
$290B
| $465K | 0.15% |
31,130
| – | – |
|
66
WisdomTree US LargeCap Fund
EPS
$1.58B
| $464K | 0.15% |
16,722
+7,152
| +75% | +$197K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $463K | 0.15% |
5,210
-1,744
| -25% | -$155K |
|
68
iShares MSCI EAFE ETF
EFA
$76.5B
| $462K | 0.15% |
7,082
-583
| -8% | -$37.7K |
|
|
MTVA
69
MetaVia Inc
MTVA
$8.83M
| $457K | 0.14% |
+1
| New | +$725K |
|
70
Verizon
VZ
$182B
| $432K | 0.14% |
9,668
+20
| +0.2% | +$932 |
|
71
Barclays
BCS
$93.8B
| $417K | 0.13% |
41,354
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $417K | 0.13% |
3,208
+104
| +3% | +$12.7K |
|
73
Invesco Senior Loan ETF
BKLN
$7.19B
| $416K | 0.13% |
17,970
-200
| -1% | -$4.65K |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$1.97B
| $404K | 0.13% |
22,100
| – | – |
|
75
Intel
INTC
$478B
| $379K | 0.12% |
11,241
-530
| -5% | -$19K |
|
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GM Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, GM Advisory Group held 124 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GM Advisory Group deployed $17.6M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 282,080 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $609K trimmed.
- GM Advisory Group's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 282,080 shares worth $13.6M.
- GM Advisory Group added most to U S Concrete, Inc. in Q2 2017, an estimated $4.09M increase.
- GM Advisory Group's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $609K.
- GM Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $13M.
- GM Advisory Group's ten largest holdings make up 55% of its $318M portfolio in Q2 2017.
- GM Advisory Group opened 19 new positions and closed 9 in Q2 2017.
- GM Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $318M.
Based on GM Advisory Group's 13F filing for Q2 2017, filed 11 Aug 2017.