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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
+4.76%
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
$368M
AUM Growth
+$39M
Cap. Flow
+$23.7M
Cap. Flow %
6.44%
Top 10 Hldgs %
55.31%
Holding
139
New
22
Increased
45
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$644K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.63M
3
AXP icon
American Express
AXP
+$1.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$579K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$517K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Communication Services 3.79%
3 Technology 3.17%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$922K 0.25%
8,088
– –
GE icon
52
GE Aerospace
GE
$364B
$837K 0.23%
10,005
+3,798
+61% +$363K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.8B
$778K 0.21%
10,789
+50
+0.5% +$3.54K
UNH icon
54
UnitedHealth
UNH
$387B
$761K 0.21%
3,451
+1,539
+80% +$326K
CVX icon
55
Chevron
CVX
$373B
$734K 0.2%
5,862
– –
HD icon
56
Home Depot
HD
$338B
$667K 0.18%
3,520
+1,358
+63% +$234K
VZ icon
57
Verizon
VZ
$182B
$641K 0.17%
12,112
+896
+8% +$44.1K
AEP icon
58
American Electric Power
AEP
$71.9B
$629K 0.17%
8,550
– –
NFLX icon
59
Netflix
NFLX
$290B
$617K 0.17%
32,160
+1,030
+3% +$19.8K
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.58B
$592K 0.16%
19,040
+1,526
+9% +$46.1K
DFS
61
DELISTED
Discover Financial Services
DFS
$587K 0.16%
7,633
+2,329
+44% +$160K
BRSL
62
Brightstar Lottery PLC
BRSL
$1.97B
$586K 0.16%
22,100
– –
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$571K 0.16%
12,402
– –
CELG
64
DELISTED
Celgene Corp
CELG
$554K 0.15%
5,304
+2,200
+71% +$248K
MA icon
65
Mastercard
MA
$480B
$538K 0.15%
3,553
+530
+18% +$78.8K
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$519K 0.14%
24,630
-4,700
-16% -$99.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$474K 0.13%
2,496
+1,200
+93% +$230K
UNP icon
68
Union Pacific
UNP
$179B
$471K 0.13%
3,512
+1,670
+91% +$201K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$458K 0.12%
6,512
-360
-5% -$25K
PFE icon
70
Pfizer
PFE
$143B
$452K 0.12%
13,152
– –
PLCE icon
71
Children's Place
PLCE
$65.8M
$446K 0.12%
+3,069
New +$374K
WFC icon
72
Wells Fargo
WFC
$265B
$433K 0.12%
7,139
– –
INTC icon
73
Intel
INTC
$478B
$430K 0.12%
9,317
-835
-8% -$36.4K
PYPL icon
74
PayPal
PYPL
$49.9B
$426K 0.12%
5,780
+1,985
+52% +$144K
KO icon
75
Coca-Cola
KO
$351B
$423K 0.12%
9,213
-1,755
-16% -$80.7K
1 2
3
4 5

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RCMF
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MAMU
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PCMI
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CWS
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AAS
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GM Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, GM Advisory Group held 139 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group deployed $23.7M of net new capital in Q4 2017, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 190,320 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 5.1% 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 2022 Corporate Bond ETF, an estimated $9.63M trimmed.

  • GM Advisory Group's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 190,320 shares worth $24.1M.
  • GM Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $2.11M increase.
  • GM Advisory Group's biggest Q4 2017 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.63M.
  • GM Advisory Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, selling an estimated $12.3M.
  • GM Advisory Group's ten largest holdings make up 55% of its $368M portfolio in Q4 2017.
  • GM Advisory Group opened 22 new positions and closed 8 in Q4 2017.
  • GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $368M.

Based on GM Advisory Group's 13F filing for Q4 2017, filed 9 Feb 2018.