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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
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
139
New
22
Increased
45
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.46M |
| 5 |
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 |
American Express
AXP
|
+$1.21M |
| 4 |
Alerian MLP ETF
AMLP
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.4B
| $276K | 0.08% |
+5,146
| New | +$277K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28B
| $275K | 0.07% |
5,846
-50
| -0.8% | -$2.31K |
|
103
Comcast
CMCSA
$85B
| $271K | 0.07% |
6,778
+1,324
| +24% | +$49.8K |
|
104
Sysco
SYY
$39.1B
| $266K | 0.07% |
4,374
+56
| +1% | +$3.17K |
|
105
IBM
IBM
$200B
| $260K | 0.07% |
1,774
-563
| -24% | -$81.9K |
|
106
BlackRock MuniYield Quality Fund
MQY
$828M
| $258K | 0.07% |
17,000
-3,400
| -17% | -$52.7K |
|
107
Delta Air Lines
DAL
$55.4B
| $255K | 0.07% |
+4,562
| New | +$238K |
|
108
Automatic Data Processing
ADP
$102B
| $254K | 0.07% |
2,168
| – | – |
|
109
RTX Corp
RTX
$261B
| $252K | 0.07% |
+3,140
| New | +$238K |
|
|
BSJI
110
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $245K | 0.07% |
9,760
| – | – |
|
111
Tesla
TSLA
$1.43T
| $240K | 0.07% |
11,550
| – | – |
|
112
iShares Select Dividend ETF
DVY
$23.8B
| $234K | 0.06% |
2,376
| – | – |
|
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $226K | 0.06% |
2,390
-114
| -5% | -$10.7K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $224K | 0.06% |
+6,212
| New | +$214K |
|
115
CVS Health
CVS
$137B
| $222K | 0.06% |
+3,068
| New | +$223K |
|
116
Gilead Sciences
GILD
$167B
| $221K | 0.06% |
3,087
-34
| -1% | -$2.58K |
|
117
PNC Financial Services
PNC
$101B
| $221K | 0.06% |
+1,530
| New | +$211K |
|
118
Danaher
DHR
$144B
| $218K | 0.06% |
+2,646
| New | +$215K |
|
119
VanEck Agribusiness ETF
MOO
$982M
| $216K | 0.06% |
+3,500
| New | +$211K |
|
120
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $216K | 0.06% |
2,550
| – | – |
|
121
Marriott International
MAR
$96.6B
| $214K | 0.06% |
+1,580
| New | +$194K |
|
|
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
| $208K | 0.06% |
4,500
-500
| -10% | -$22.5K |
|
123
Nike
NKE
$64.9B
| $206K | 0.06% |
+3,300
| New | +$190K |
|
124
S&P Global
SPGI
$133B
| $204K | 0.06% |
+1,203
| New | +$196K |
|
125
SiriusXM
SIRI
$10.3B
| $167K | 0.05% |
3,119
| – | – |
|
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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.