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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
+59.89%
10 Year Est. Return
+241.24%
AUM
$293M
AUM Growth
+$6.39M
Cap. Flow
-$5.76M
Cap. Flow %
-1.97%
Top 10 Hldgs %
55.68%
Holding
125
New
18
Increased
41
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
AGG icon
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 Financials 4.87%
2 Communication Services 3.95%
3 Technology 3.23%
4 Consumer Discretionary 1.33%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
76
BlackRock MuniYield Quality Fund
MQY
$828M
$307K 0.1%
20,400
-1,000
-5% -$14.8K
MMM icon
77
3M
MMM
$83.4B
$297K 0.1%
1,854
-453
-20% -$69.5K
VTHR icon
78
Vanguard Russell 3000 ETF
VTHR
$4.66B
$287K 0.1%
2,642
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$275K 0.09%
1,999
+400
+25% +$54.6K
HON icon
80
Honeywell
HON
$71.3B
$269K 0.09%
2,387
-352
-13% -$38.9K
GILD icon
81
Gilead Sciences
GILD
$167B
$265K 0.09%
+3,906
New +$275K
ADP icon
82
Automatic Data Processing
ADP
$102B
$261K 0.09%
2,536
-440
-15% -$44.9K
EPS icon
83
WisdomTree US LargeCap Fund
EPS
$1.58B
$260K 0.09%
+9,570
New +$256K
SYY icon
84
Sysco
SYY
$39.1B
$260K 0.09%
5,000
-1,124
-18% -$59.6K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$250K 0.09%
+1
New +$251K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$250K 0.09%
6,341
+395
+7% +$15K
BSJI
87
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$247K 0.08%
+9,760
New +$247K
MO icon
88
Altria Group
MO
$124B
$244K 0.08%
3,392
– –
NGG icon
89
National Grid
NGG
$83.6B
$244K 0.08%
3,985
+103
+3% +$5.95K
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$235K 0.08%
+5,000
New +$236K
AMP icon
91
Ameriprise Financial
AMP
$47.5B
$227K 0.08%
+1,752
New +$217K
MCD icon
92
McDonald's
MCD
$190B
$220K 0.08%
1,701
-1,460
-46% -$183K
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
$215K 0.07%
+7,000
New +$226K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$214K 0.07%
4,060
-1,720
-30% -$90.3K
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$210K 0.07%
+9,295
New +$210K
SMB icon
96
VanEck Short Muni ETF
SMB
$313M
$209K 0.07%
+12,000
New +$209K
RTN
97
DELISTED
Raytheon Company
RTN
$208K 0.07%
+1,364
New +$205K
CMCSA icon
98
Comcast
CMCSA
$85B
$207K 0.07%
+5,506
New +$204K
SO icon
99
Southern Company
SO
$107B
$201K 0.07%
4,047
-540
-12% -$26.7K
SIRI icon
100
SiriusXM
SIRI
$10.3B
$169K 0.06%
+3,290
New +$162K
1 2 3
4
5

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RCMF
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CAAS
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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 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 Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Technology.

  • 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.