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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
+4.59%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$293M
AUM Growth
+$6.39M
(+2.2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
125
New
18
Increased
41
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.34M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.62M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$6.85M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.31% |
| 2 | Financials | 4.87% |
| 3 | Communication Services | 3.95% |
| 4 | Technology | 3.23% |
| 5 | Materials | 1.84% |
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GM Advisory Group's Q1 2017 Portfolio in Review
As of Q1 2017, GM Advisory Group held 125 positions worth $293M, up 2.2% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
GM Advisory Group's Q1 2017 filing shows 18 new, 41 increased, 36 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 237,205 shares worth $13M. The largest sale was SPDR Gold Trust, an estimated $18.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Communication Services.
- GM Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 237,205 shares worth $13M.
- GM Advisory Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $23.7M increase.
- GM Advisory Group's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $18.8M.
- GM Advisory Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2017, selling an estimated $3.37M.
- GM Advisory Group's ten largest holdings make up 56% of its $293M portfolio in Q1 2017.
- GM Advisory Group opened 18 new positions and closed 20 in Q1 2017.
- GM Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $293M.
Based on GM Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.