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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
+3.68%
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
$328M
AUM Growth
+$10.8M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.88%
Holding
119
New
4
Increased
26
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$856K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
4
VTI icon
Vanguard 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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$546K
5
AXP icon
American Express
AXP
+$413K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Communication Services 3.86%
3 Technology 2.85%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.8B
$739K 0.23%
10,739
+2,464
+30% +$166K
GE icon
52
GE Aerospace
GE
$364B
$719K 0.22%
6,207
-230
-4% -$27.8K
CVX icon
53
Chevron
CVX
$373B
$689K 0.21%
5,862
-15
-0.3% -$1.64K
CSCO icon
54
Cisco
CSCO
$441B
$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
AEP icon
56
American Electric Power
AEP
$71.9B
$601K 0.18%
8,550
– –
NFLX icon
57
Netflix
NFLX
$290B
$565K 0.17%
31,130
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.6B
$559K 0.17%
21,450
– –
VZ icon
59
Verizon
VZ
$182B
$555K 0.17%
11,216
+1,548
+16% +$72.8K
BRSL
60
Brightstar Lottery PLC
BRSL
$1.97B
$543K 0.17%
22,100
– –
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$538K 0.16%
12,402
+2
+0% +$85
EPS icon
62
WisdomTree US LargeCap Fund
EPS
$1.58B
$508K 0.15%
17,514
+792
+5% +$22.5K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$495K 0.15%
575
+200
+53% +$172K
KO icon
64
Coca-Cola
KO
$351B
$494K 0.15%
10,968
-479
-4% -$21.8K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$471K 0.14%
6,872
-210
-3% -$14K
CELG
66
DELISTED
Celgene Corp
CELG
$453K 0.14%
3,104
-104
-3% -$14.2K
PFE icon
67
Pfizer
PFE
$143B
$445K 0.14%
13,152
-2,793
-18% -$89.8K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$439K 0.13%
5,500
-700
-11% -$56K
MA icon
69
Mastercard
MA
$480B
$427K 0.13%
3,023
– –
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$7.19B
$416K 0.13%
17,970
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$410K 0.12%
5,060
-1,000
-17% -$79.4K
WFC icon
72
Wells Fargo
WFC
$265B
$394K 0.12%
7,139
-2,601
-27% -$138K
INTC icon
73
Intel
INTC
$478B
$387K 0.12%
10,152
-1,089
-10% -$38.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.12%
2,080
-94
-4% -$16.6K
UNH icon
75
UnitedHealth
UNH
$387B
$374K 0.11%
1,912
– –
1 2
3
4 5

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BWL
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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 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 Financials at 4.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Technology.

  • 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.