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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
ADP icon
101
Automatic Data Processing
ADP
$102B
$237K 0.07%
2,168
-12
-0.6% -$1.28K
MCD icon
102
McDonald's
MCD
$190B
$234K 0.07%
1,494
– –
SYY icon
103
Sysco
SYY
$39.1B
$233K 0.07%
4,318
+20
+0.5% +$1.04K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$229K 0.07%
2,504
-2,706
-52% -$242K
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
$225K 0.07%
5,000
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$223K 0.07%
2,376
– –
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$221K 0.07%
+2,550
New +$204K
UNP icon
108
Union Pacific
UNP
$179B
$214K 0.07%
1,842
-93
-5% -$9.97K
CMCSA icon
109
Comcast
CMCSA
$85B
$210K 0.06%
5,454
-100
-2% -$3.94K
KMX icon
110
CarMax
KMX
$8.14B
$207K 0.06%
+2,733
New +$182K
SIRI icon
111
SiriusXM
SIRI
$10.3B
$172K 0.05%
3,119
-200
-6% -$11.1K
MFA
112
MFA Financial
MFA
$960M
$96K 0.03%
2,750
– –
MR
113
DELISTED
Montage Resources Corporation Common Stock
MR
$77K 0.02%
2,061
-34
-2% -$1.28K
BTE icon
114
Baytex Energy
BTE
$2.98B
$45K 0.01%
14,825
– –
RAD
115
DELISTED
Rite Aid Corporation
RAD
$29K 0.01%
750
– –
AGIG
116
Abundia Global Impact Group
AGIG
$44.5M
$5K ﹤0.01%
86
– –
BSTG
117
DELISTED
Biostage, Inc. Common Stock
BSTG
$5K ﹤0.01%
15,525
– –
MRK icon
118
Merck
MRK
$315B
– –
-3,326
Closed -$205K
DD
119
DELISTED
Du Pont De Nemours E I
DD
– –
-8,925
Closed -$720K
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
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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.