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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
+4.76%
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
$368M
AUM Growth
+$39M
Cap. Flow
+$23.7M
Cap. Flow %
6.44%
Top 10 Hldgs %
55.31%
Holding
139
New
22
Increased
45
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$644K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.63M
3
AXP icon
American Express
AXP
+$1.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$579K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$517K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Communication Services 3.79%
3 Technology 3.17%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$422K 0.11%
2,130
+50
+2% +$9.49K
EPD icon
77
Enterprise Products Partners
EPD
$82.6B
$399K 0.11%
15,050
-6,400
-30% -$162K
C icon
78
Citigroup
C
$217B
$385K 0.1%
+5,172
New +$382K
FLWS icon
79
1-800-Flowers.com
FLWS
$263M
$385K 0.1%
36,000
– –
HON icon
80
Honeywell
HON
$71.3B
$382K 0.1%
2,759
+372
+16% +$49.9K
ED icon
81
Consolidated Edison
ED
$41.4B
$380K 0.1%
4,474
– –
D icon
82
Dominion Energy
D
$62.5B
$362K 0.1%
4,466
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$352K 0.1%
+11,000
New +$345K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80B
$348K 0.09%
4,060
-1,000
-20% -$83.6K
RTN
85
DELISTED
Raytheon Company
RTN
$341K 0.09%
1,814
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$12.7B
$329K 0.09%
6,092
-10,817
-64% -$579K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$328K 0.09%
2,151
– –
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$328K 0.09%
21,247
– –
MMM icon
89
3M
MMM
$83.4B
$310K 0.08%
1,578
– –
CCI icon
90
Crown Castle
CCI
$34.6B
$305K 0.08%
+2,750
New +$297K
MCD icon
91
McDonald's
MCD
$190B
$304K 0.08%
1,768
+274
+18% +$46K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.5B
$300K 0.08%
+5,000
New +$293K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.08%
1
– –
AMP icon
94
Ameriprise Financial
AMP
$47.5B
$297K 0.08%
1,751
-3
-0.2% -$481
MRK icon
95
Merck
MRK
$315B
$290K 0.08%
+5,402
New +$299K
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$4.66B
$289K 0.08%
2,350
-5
-0.2% -$598
BCS icon
97
Barclays
BCS
$93.8B
$286K 0.08%
27,426
– –
MTVA
98
MetaVia Inc
MTVA
$8.83M
$284K 0.08%
1
– –
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.08%
+4,357
New +$266K
NEE icon
100
NextEra Energy
NEE
$185B
$277K 0.08%
+7,096
New +$274K
2 3
4
5 6

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BWL
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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
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

GM Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, GM Advisory Group held 139 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group deployed $23.7M of net new capital in Q4 2017, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 190,320 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.63M trimmed.

  • GM Advisory Group's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 190,320 shares worth $24.1M.
  • GM Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $2.11M increase.
  • GM Advisory Group's biggest Q4 2017 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.63M.
  • GM Advisory Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, selling an estimated $12.3M.
  • GM Advisory Group's ten largest holdings make up 55% of its $368M portfolio in Q4 2017.
  • GM Advisory Group opened 22 new positions and closed 8 in Q4 2017.
  • GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $368M.

Based on GM Advisory Group's 13F filing for Q4 2017, filed 9 Feb 2018.