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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
+3.01%
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
$323M
AUM Growth
+$1.46M
Cap. Flow
-$6.88M
Cap. Flow %
-2.13%
Top 10 Hldgs %
68.63%
Holding
125
New
15
Increased
21
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.14M
3
USCR
U S Concrete, Inc.
USCR
+$3.53M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.71M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 2.64%
3 Financials 2.17%
4 Consumer Discretionary 1.5%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$501K 0.16%
17,808
– –
HD icon
52
Home Depot
HD
$338B
$478K 0.15%
2,187
-704
-24% -$159K
UNP icon
53
Union Pacific
UNP
$179B
$472K 0.15%
2,610
-1,833
-41% -$314K
KO icon
54
Coca-Cola
KO
$351B
$443K 0.14%
8,000
-514
-6% -$27.6K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$423K 0.13%
5,000
+1,996
+66% +$169K
INTU icon
56
Intuit
INTU
$79.6B
$393K 0.12%
1,500
-145
-9% -$37.9K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$388K 0.12%
7,216
-660
-8% -$34.3K
NEE icon
58
NextEra Energy
NEE
$185B
$367K 0.11%
6,064
-672
-10% -$39.2K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$363K 0.11%
8,162
-182
-2% -$7.71K
IIF
60
Morgan Stanley India Investment Fund
IIF
$218M
$358K 0.11%
+18,000
New +$349K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$358K 0.11%
+24,723
New +$365K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$345K 0.11%
6,290
+200
+3% +$10.6K
XOM icon
63
ExxonMobil
XOM
$611B
$339K 0.1%
4,856
-5,459
-53% -$377K
MA icon
64
Mastercard
MA
$480B
$338K 0.1%
1,131
-1,462
-56% -$412K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$321K 0.1%
2,983
+17
+0.6% +$1.78K
ADP icon
66
Automatic Data Processing
ADP
$102B
$319K 0.1%
1,870
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$318K 0.1%
4,580
+469
+11% +$31.7K
VZ icon
68
Verizon
VZ
$182B
$314K 0.1%
5,113
-5,723
-53% -$345K
SYY icon
69
Sysco
SYY
$39.1B
$312K 0.1%
3,650
– –
EL icon
70
Estee Lauder
EL
$29.7B
$296K 0.09%
1,435
– –
CCI icon
71
Crown Castle
CCI
$34.6B
$284K 0.09%
2,000
-210
-10% -$28.6K
MCD icon
72
McDonald's
MCD
$190B
$282K 0.09%
1,425
-287
-17% -$56.9K
SPGI icon
73
S&P Global
SPGI
$133B
$282K 0.09%
1,033
– –
CMCSA icon
74
Comcast
CMCSA
$85B
$280K 0.09%
6,230
-2,040
-25% -$90.8K
RTX icon
75
RTX Corp
RTX
$261B
$280K 0.09%
2,971
-112
-4% -$10.2K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q4 2019, GM Advisory Group held 125 positions worth $323M, up 0.45% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GM Advisory Group's Q4 2019 filing shows 15 new, 21 increased, 48 reduced and 28 closed positions. Its largest new stake was U S Concrete, Inc.: 77,165 shares worth $3.21M. The largest sale was iShares Select Dividend ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

  • GM Advisory Group's largest Q4 2019 buy was U S Concrete, Inc.: 77,165 shares worth $3.21M.
  • GM Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $14.9M increase.
  • GM Advisory Group's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.31M.
  • GM Advisory Group fully exited iShares Select Dividend ETF in Q4 2019, selling an estimated $7.71M.
  • GM Advisory Group's ten largest holdings make up 69% of its $323M portfolio in Q4 2019.
  • GM Advisory Group opened 15 new positions and closed 28 in Q4 2019.
  • GM Advisory Group's portfolio value rose 0.45% quarter-over-quarter to $323M.

Based on GM Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.