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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
+3.68%
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
$328M
AUM Growth
+$10.8M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.88%
Holding
119
New
4
Increased
26
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$856K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$245K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$720K
2
USCR
U S Concrete, Inc.
USCR
+$575K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$546K
5
AXP icon
American Express
AXP
+$413K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Communication Services 3.86%
3 Technology 2.85%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.4B
$361K 0.11%
4,474
+181
+4% +$15K
FLWS icon
77
1-800-Flowers.com
FLWS
$263M
$355K 0.11%
36,000
– –
HD icon
78
Home Depot
HD
$338B
$354K 0.11%
2,162
+667
+45% +$102K
D icon
79
Dominion Energy
D
$62.5B
$344K 0.1%
4,466
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$342K 0.1%
5,304
– –
MTVA
81
MetaVia Inc
MTVA
$8.83M
$339K 0.1%
1
– –
RTN
82
DELISTED
Raytheon Company
RTN
$338K 0.1%
1,814
-22
-1% -$3.88K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$327K 0.1%
21,247
– –
IBM icon
84
IBM
IBM
$200B
$324K 0.1%
2,337
-1,916
-45% -$267K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$319K 0.1%
2,151
-400
-16% -$56.3K
MQY icon
86
BlackRock MuniYield Quality Fund
MQY
$828M
$315K 0.1%
20,400
– –
HON icon
87
Honeywell
HON
$71.3B
$306K 0.09%
2,387
-34
-1% -$4.22K
COP icon
88
ConocoPhillips
COP
$140B
$281K 0.09%
5,615
-100
-2% -$4.49K
MMM icon
89
3M
MMM
$83.4B
$277K 0.08%
1,578
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$275K 0.08%
1
– –
VTHR icon
91
Vanguard Russell 3000 ETF
VTHR
$4.66B
$273K 0.08%
2,355
-287
-11% -$32.5K
BCS icon
92
Barclays
BCS
$93.8B
$271K 0.08%
27,426
-13,928
-34% -$138K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$264K 0.08%
5,896
-300
-5% -$13.2K
TSLA icon
94
Tesla
TSLA
$1.43T
$263K 0.08%
11,550
+2,400
+26% +$55.4K
AMP icon
95
Ameriprise Financial
AMP
$47.5B
$260K 0.08%
1,754
– –
GILD icon
96
Gilead Sciences
GILD
$167B
$253K 0.08%
3,121
-444
-12% -$34K
EOG icon
97
EOG Resources
EOG
$74.5B
$252K 0.08%
2,600
-41
-2% -$3.7K
BSJI
98
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$247K 0.08%
9,760
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$245K 0.07%
1,296
-12
-0.9% -$2.17K
PYPL icon
100
PayPal
PYPL
$49.9B
$243K 0.07%
+3,795
New +$227K
1 2 3
4
5

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PCMI
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CWS
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AAS
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GM Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, GM Advisory Group held 119 positions worth $328M, up 3.4% from $318M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group's Q3 2017 filing shows 4 new, 26 increased, 58 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 5,132 shares worth $900K. The largest sale was Du Pont De Nemours E I, an estimated $720K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Technology.

  • GM Advisory Group's largest Q3 2017 buy was DuPont de Nemours: 5,132 shares worth $900K.
  • GM Advisory Group added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $684K increase.
  • GM Advisory Group's biggest Q3 2017 reduction was U S Concrete, Inc., cutting an estimated $575K.
  • GM Advisory Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $720K.
  • GM Advisory Group's ten largest holdings make up 55% of its $328M portfolio in Q3 2017.
  • GM Advisory Group opened 4 new positions and closed 2 in Q3 2017.
  • GM Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $328M.

Based on GM Advisory Group's 13F filing for Q3 2017, filed 13 Nov 2017.