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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
+2.67%
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
$322M
AUM Growth
+$3.29M
Cap. Flow
-$4.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.71%
Holding
120
New
7
Increased
53
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$918K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.7M
2
USCR
U S Concrete, Inc.
USCR
+$4.08M
3
AON icon
Aon
AON
+$3.79M
4
T icon
AT&T
T
+$1.67M
5
ORCL icon
Oracle
ORCL
+$977K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$305K 0.09%
6,090
+500
+9% +$24.5K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$304K 0.09%
2,966
+16
+0.5% +$1.61K
ADP icon
78
Automatic Data Processing
ADP
$102B
$302K 0.09%
1,870
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$300K 0.09%
4,357
– –
DAL icon
80
Delta Air Lines
DAL
$55.4B
$299K 0.09%
5,188
+626
+14% +$37.1K
DD icon
81
DuPont de Nemours
DD
$18.3B
$292K 0.09%
3,261
-59
-2% -$5.2K
SYY icon
82
Sysco
SYY
$39.1B
$290K 0.09%
3,650
– –
EL icon
83
Estee Lauder
EL
$29.7B
$285K 0.09%
1,435
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$268K 0.08%
4,111
+48
+1% +$3.09K
RTX icon
85
RTX Corp
RTX
$261B
$265K 0.08%
3,083
– –
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$262K 0.08%
15,644
– –
CVS icon
87
CVS Health
CVS
$137B
$255K 0.08%
4,036
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$255K 0.08%
+3,004
New +$255K
NKE icon
89
Nike
NKE
$64.9B
$254K 0.08%
2,700
– –
SPGI icon
90
S&P Global
SPGI
$133B
$253K 0.08%
1,033
– –
PFE icon
91
Pfizer
PFE
$143B
$252K 0.08%
7,401
+1,583
+27% +$57.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$248K 0.08%
1,191
+156
+15% +$32.1K
HEI icon
93
HEICO Corp
HEI
$47.9B
$247K 0.08%
1,975
+1
+0.1% +$137
PLCE icon
94
Children's Place
PLCE
$65.8M
$236K 0.07%
3,069
– –
SO icon
95
Southern Company
SO
$107B
$234K 0.07%
3,792
– –
MOO icon
96
VanEck Agribusiness ETF
MOO
$982M
$231K 0.07%
3,500
– –
YUM icon
97
Yum! Brands
YUM
$40.8B
$227K 0.07%
1,997
– –
CELG
98
DELISTED
Celgene Corp
CELG
$218K 0.07%
2,200
– –
MMM icon
99
3M
MMM
$83.4B
$217K 0.07%
1,578
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.07%
+1,806
New +$213K
1 2 3
4
5

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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, GM Advisory Group held 120 positions worth $322M, up 1% from $318M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GM Advisory Group's Q3 2019 filing shows 7 new, 53 increased, 16 reduced and 10 closed positions. Its largest new stake was Comcast: 8,270 shares worth $373K. The largest sale was American Express, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GM Advisory Group's largest Q3 2019 buy was Comcast: 8,270 shares worth $373K.
  • GM Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $3.47M increase.
  • GM Advisory Group's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.67M.
  • GM Advisory Group fully exited American Express in Q3 2019, selling an estimated $10.7M.
  • GM Advisory Group's ten largest holdings make up 64% of its $322M portfolio in Q3 2019.
  • GM Advisory Group opened 7 new positions and closed 10 in Q3 2019.
  • GM Advisory Group's portfolio value rose 1% quarter-over-quarter to $322M.

Based on GM Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.