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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
+3.05%
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
$318M
AUM Growth
+$25M
Cap. Flow
+$17.6M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.6%
Holding
124
New
19
Increased
41
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.5M
2
USCR
U S Concrete, Inc.
USCR
+$4.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
PM icon
Philip Morris
PM
+$1.9M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$609K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$566K

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Communication Services 3.69%
3 Technology 2.97%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$225K 0.07%
2,180
-356
-14% -$36K
AMP icon
102
Ameriprise Financial
AMP
$47.5B
$223K 0.07%
1,754
+2
+0.1% +$254
TSLA icon
103
Tesla
TSLA
$1.43T
$221K 0.07%
+9,150
New +$201K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.07%
+2,376
New +$218K
CMCSA icon
105
Comcast
CMCSA
$85B
$217K 0.07%
5,554
+48
+0.9% +$1.89K
SYY icon
106
Sysco
SYY
$39.1B
$216K 0.07%
4,298
-702
-14% -$37.5K
UNP icon
107
Union Pacific
UNP
$179B
$211K 0.07%
+1,935
New +$211K
MRK icon
108
Merck
MRK
$315B
$205K 0.06%
+3,326
New +$202K
SIRI icon
109
SiriusXM
SIRI
$10.3B
$182K 0.06%
3,319
+29
+0.9% +$1.48K
MFA
110
MFA Financial
MFA
$960M
$94K 0.03%
+2,750
New +$91K
MR
111
DELISTED
Montage Resources Corporation Common Stock
MR
$90K 0.03%
2,095
+7
+0.3% +$245
RAD
112
DELISTED
Rite Aid Corporation
RAD
$44K 0.01%
750
– –
BTE icon
113
Baytex Energy
BTE
$2.98B
$36K 0.01%
14,825
– –
AGIG
114
Abundia Global Impact Group
AGIG
$44.5M
$8K ﹤0.01%
86
– –
BSTG
115
DELISTED
Biostage, Inc. Common Stock
BSTG
$6K ﹤0.01%
15,525
+500
+3% +$159
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-12,526
Closed -$1.36M
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-58,920
Closed -$1.39M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,060
Closed -$214K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-237,205
Closed -$13M
NGG icon
120
National Grid
NGG
$83.6B
– –
-3,985
Closed -$244K
SMB icon
121
VanEck Short Muni ETF
SMB
$313M
– –
-12,000
Closed -$209K
SO icon
122
Southern Company
SO
$107B
– –
-4,047
Closed -$201K
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,000
Closed -$215K
BSCH
124
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-9,295
Closed -$210K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, GM Advisory Group held 124 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group deployed $17.6M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 282,080 shares worth $13.6M.

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.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $609K trimmed.

  • GM Advisory Group's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 282,080 shares worth $13.6M.
  • GM Advisory Group added most to U S Concrete, Inc. in Q2 2017, an estimated $4.09M increase.
  • GM Advisory Group's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $609K.
  • GM Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $13M.
  • GM Advisory Group's ten largest holdings make up 55% of its $318M portfolio in Q2 2017.
  • GM Advisory Group opened 19 new positions and closed 9 in Q2 2017.
  • GM Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $318M.

Based on GM Advisory Group's 13F filing for Q2 2017, filed 11 Aug 2017.