We are live on
!
Find out more
GAG
GM Advisory Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
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
$328M
AUM Growth
+$10.8M
(+3.4%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
119
New
4
Increased
26
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$856K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$684K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$490K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$299K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$720K |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$575K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$574K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$546K |
| 5 |
American Express
AXP
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.97% |
| 2 | Financials | 4.91% |
| 3 | Communication Services | 3.86% |
| 4 | Materials | 3.44% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$33.5B
| $739K | 0.23% |
10,739
+2,464
| +30% | +$166K |
|
52
GE Aerospace
GE
$350B
| $719K | 0.22% |
6,207
-230
| -4% | -$27.8K |
|
53
Chevron
CVX
$409B
| $689K | 0.21% |
5,862
-15
| -0.3% | -$1.64K |
|
54
Cisco
CSCO
$431B
| $642K | 0.2% |
19,087
-461
| -2% | -$14.7K |
|
|
BSCI
55
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $622K | 0.19% |
29,330
-1,560
| -5% | -$33.1K |
|
56
American Electric Power
AEP
$67.8B
| $601K | 0.18% |
8,550
| – | – |
|
57
Netflix
NFLX
$326B
| $565K | 0.17% |
31,130
| – | – |
|
58
Enterprise Products Partners
EPD
$84.1B
| $559K | 0.17% |
21,450
| – | – |
|
59
Verizon
VZ
$208B
| $555K | 0.17% |
11,216
+1,548
| +16% | +$72.8K |
|
|
BRSL
60
Brightstar Lottery PLC
BRSL
$2.06B
| $543K | 0.17% |
22,100
| – | – |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $538K | 0.16% |
12,402
+2
| +0% | +$85 |
|
62
WisdomTree US LargeCap Fund
EPS
$1.67B
| $508K | 0.15% |
17,514
+792
| +5% | +$22.5K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $495K | 0.15% |
575
+200
| +53% | +$172K |
|
64
Coca-Cola
KO
$379B
| $494K | 0.15% |
10,968
-479
| -4% | -$21.8K |
|
65
iShares MSCI EAFE ETF
EFA
$80.1B
| $471K | 0.14% |
6,872
-210
| -3% | -$14K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $453K | 0.14% |
3,104
-104
| -3% | -$14.2K |
|
67
Pfizer
PFE
$162B
| $445K | 0.14% |
13,152
-2,793
| -18% | -$89.8K |
|
68
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $439K | 0.13% |
5,500
-700
| -11% | -$56K |
|
69
Mastercard
MA
$507B
| $427K | 0.13% |
3,023
| – | – |
|
70
Invesco Senior Loan ETF
BKLN
$6.73B
| $416K | 0.13% |
17,970
| – | – |
|
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $410K | 0.12% |
5,060
-1,000
| -17% | -$79.4K |
|
72
Wells Fargo
WFC
$272B
| $394K | 0.12% |
7,139
-2,601
| -27% | -$138K |
|
73
Intel
INTC
$506B
| $387K | 0.12% |
10,152
-1,089
| -10% | -$38.7K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.12% |
2,080
-94
| -4% | -$16.6K |
|
75
UnitedHealth
UNH
$356B
| $374K | 0.11% |
1,912
| – | – |
|
Similar funds
Q
TA
BIG
RMCM
EWA
EAM
CPSAC
RBA
GM Advisory Group's Q3 2017 Portfolio in Review
As of Q3 2017, GM Advisory Group held 119 positions worth $328M, up 3.4% from $318M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GM Advisory Group's Q3 2017 filing shows 4 new, 26 increased, 58 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 5,132 shares worth $900K. The largest sale was Du Pont De Nemours E I, an estimated $720K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.
- GM Advisory Group's largest Q3 2017 buy was DuPont de Nemours: 5,132 shares worth $900K.
- GM Advisory Group added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $684K increase.
- GM Advisory Group's biggest Q3 2017 reduction was U S Concrete, Inc., cutting an estimated $575K.
- GM Advisory Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $720K.
- GM Advisory Group's ten largest holdings make up 55% of its $328M portfolio in Q3 2017.
- GM Advisory Group opened 4 new positions and closed 2 in Q3 2017.
- GM Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $328M.
Based on GM Advisory Group's 13F filing for Q3 2017, filed 13 Nov 2017.