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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
+1.18%
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
$185M
AUM Growth
+$52M
(+39%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
27.46%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
88
New
13
Increased
18
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$12.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$10.8M |
| 2 |
US Commodity Index
USCI
|
+$10.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.62M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$404K |
| 5 |
Pfizer
PFE
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.59% |
| 2 | Financials | 3.99% |
| 3 | Technology | 3.35% |
| 4 | Energy | 2.21% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
76
DELISTED
MOLYCORP INC COM STK
MCP
| $10K | 0.01% |
11,010
| – | – |
|
|
AGIG
77
Abundia Global Impact Group
AGIG
$44.5M
| $2K | ﹤0.01% |
86
| – | – |
|
78
eBay
EBAY
$49.8B
| – | – |
-9,266
| Closed | -$221K |
|
79
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| – | – |
-8,230
| Closed | -$277K |
|
80
Halliburton
HAL
$29.4B
| – | – |
-3,392
| Closed | -$219K |
|
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| – | – |
-148,307
| Closed | -$5.62M |
|
|
82
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-122,409
| Closed | -$10.8M |
|
|
83
Pfizer
PFE
$143B
| – | – |
-10,192
| Closed | -$286K |
|
|
84
US Commodity Index
USCI
$365M
| – | – |
-192,121
| Closed | -$10.6M |
|
|
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-46,370
| Closed | -$404K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,470
| Closed | -$208K |
|
|
DRYS
87
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$40K |
|
|
WAVX
88
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| – | – |
-2,600
| Closed | -$28K |
|
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GM Advisory Group's Q4 2014 Portfolio in Review
As of Q4 2014, GM Advisory Group held 88 positions worth $185M, up 39% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
GM Advisory Group deployed $50.9M of net new capital in Q4 2014, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 173,768 shares worth $19.9M.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Precigen, an estimated $235K trimmed.
- GM Advisory Group's largest Q4 2014 buy was iShares Russell 1000 ETF: 173,768 shares worth $19.9M.
- GM Advisory Group added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $12.4M increase.
- GM Advisory Group's biggest Q4 2014 reduction was Precigen, cutting an estimated $235K.
- GM Advisory Group fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $10.8M.
- GM Advisory Group's ten largest holdings make up 74% of its $185M portfolio in Q4 2014.
- GM Advisory Group opened 13 new positions and closed 10 in Q4 2014.
- GM Advisory Group's portfolio value rose 39% quarter-over-quarter to $185M.
Based on GM Advisory Group's 13F filing for Q4 2014, filed 10 Feb 2015.