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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
+2.97%
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
$115M
AUM Growth
-$13.6M
(-11%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
85
New
7
Increased
14
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.01M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.2M |
| 3 |
Aon
AON
|
+$603K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$523K |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.14M |
| 4 |
AT&T
T
|
+$989K |
| 5 |
American Express
AXP
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.24% |
| 2 | Financials | 6.97% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaunos Therapeutics
TCRT
$5.01M
| $50K | 0.04% |
83
| – | – |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $44K | 0.04% |
+43,885
| New | +$1.2M |
|
78
Codexis
CDXS
$204M
| $22K | 0.02% |
15,000
| – | – |
|
|
AGIG
79
Abundia Global Impact Group
AGIG
$44.5M
| $5K | ﹤0.01% |
86
| – | – |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| – | – |
-5,283
| Closed | -$266K |
|
81
UnitedHealth
UNH
$387B
| – | – |
-3,860
| Closed | -$314K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-5,901
| Closed | -$473K |
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-54,869
| Closed | -$4.14M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,002
| Closed | -$217K |
|
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GM Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, GM Advisory Group held 85 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
GM Advisory Group withdrew a net $16.2M in Q2 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, GM Advisory Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $6.16M.
- GM Advisory Group's largest Q2 2014 buy was State Street SPDR S&P Regional Banking ETF: 152,802 shares worth $6.16M.
- GM Advisory Group added most to Aon in Q2 2014, an estimated $603K increase.
- GM Advisory Group's biggest Q2 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.5M.
- GM Advisory Group fully exited Vanguard Dividend Appreciation ETF in Q2 2014, selling an estimated $4.14M.
- GM Advisory Group's ten largest holdings make up 68% of its $115M portfolio in Q2 2014.
- GM Advisory Group opened 7 new positions and closed 5 in Q2 2014.
- GM Advisory Group's portfolio value fell 11% quarter-over-quarter to $115M.
Based on GM Advisory Group's 13F filing for Q2 2014, filed 31 Jul 2014.