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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
-0.62%
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
$133M
AUM Growth
+$18.1M
Cap. Flow
+$19.4M
Cap. Flow %
14.57%
Top 10 Hldgs %
66.95%
Holding
92
New
12
Increased
24
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$11M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.04M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.25M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.13M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
4
AON icon
Aon
AON
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 6.49%
2 Financials 4.7%
3 Technology 4.52%
4 Healthcare 2.54%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
– –
-6,582
Closed -$269K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-206,473
Closed -$5.13M
BUD icon
78
AB InBev
BUD
$156B
– –
-2,294
Closed -$264K
CDXS icon
79
Codexis
CDXS
$204M
– –
-15,000
Closed -$22K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-7,862
Closed -$278K
ECON icon
81
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-8,286
Closed -$230K
EUFN icon
82
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-283,615
Closed -$7M
IBM icon
83
IBM
IBM
$200B
– –
-1,223
Closed -$212K
MCD icon
84
McDonald's
MCD
$190B
– –
-2,461
Closed -$248K
PAGP icon
85
Plains GP Holdings
PAGP
$5.07B
– –
-6,322
Closed -$539K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-21,982
Closed -$1.68M
SLB icon
87
SLB Ltd
SLB
$70.3B
– –
-1,843
Closed -$217K
SYY icon
88
Sysco
SYY
$39.1B
– –
-7,108
Closed -$266K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,429
Closed -$232K
WMT icon
90
Walmart Inc
WMT
$909B
– –
-8,967
Closed -$224K
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-43,885
Closed -$44K
1 2 3
4

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GM Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, GM Advisory Group held 92 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GM Advisory Group deployed $19.4M of net new capital in Q3 2014, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was US Commodity Index: 192,121 shares worth $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aon, an estimated $1.52M trimmed.

  • GM Advisory Group's largest Q3 2014 buy was US Commodity Index: 192,121 shares worth $10.6M.
  • GM Advisory Group added most to iShares Russell 3000 ETF in Q3 2014, an estimated $5.25M increase.
  • GM Advisory Group's biggest Q3 2014 reduction was Aon, cutting an estimated $1.52M.
  • GM Advisory Group fully exited iShares MSCI Europe Financials ETF in Q3 2014, selling an estimated $7M.
  • GM Advisory Group's ten largest holdings make up 67% of its $133M portfolio in Q3 2014.
  • GM Advisory Group opened 12 new positions and closed 17 in Q3 2014.
  • GM Advisory Group's portfolio value rose 16% quarter-over-quarter to $133M.

Based on GM Advisory Group's 13F filing for Q3 2014, filed 10 Nov 2014.