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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
+3.01%
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
$323M
AUM Growth
+$1.46M
Cap. Flow
-$6.88M
Cap. Flow %
-2.13%
Top 10 Hldgs %
68.63%
Holding
125
New
15
Increased
21
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.14M
3
USCR
U S Concrete, Inc.
USCR
+$3.53M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.71M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 2.64%
3 Financials 2.17%
4 Consumer Discretionary 1.5%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
101
Ceragon Networks
CRNT
$197M
– –
-15,000
Closed -$40K
CVS icon
102
CVS Health
CVS
$137B
– –
-4,036
Closed -$255K
CVX icon
103
Chevron
CVX
$373B
– –
-6,310
Closed -$748K
D icon
104
Dominion Energy
D
$62.5B
– –
-5,181
Closed -$420K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-302,623
Closed -$4.55M
DD icon
106
DuPont de Nemours
DD
$18.3B
– –
-3,261
Closed -$292K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
– –
-75,574
Closed -$7.71M
ED icon
108
Consolidated Edison
ED
$41.4B
– –
-3,978
Closed -$376K
ENB icon
109
Enbridge
ENB
$124B
– –
-5,805
Closed -$204K
ET icon
110
Energy Transfer Partners
ET
$69.9B
– –
-11,472
Closed -$150K
GSAT icon
111
Globalstar
GSAT
$10.2B
– –
-1,333
Closed -$8K
MMM icon
112
3M
MMM
$83.4B
– –
-1,578
Closed -$217K
MO icon
113
Altria Group
MO
$124B
– –
-25,268
Closed -$1.03M
MOO icon
114
VanEck Agribusiness ETF
MOO
$982M
– –
-3,500
Closed -$231K
NKE icon
115
Nike
NKE
$64.9B
– –
-2,700
Closed -$254K
PFE icon
116
Pfizer
PFE
$143B
– –
-7,401
Closed -$252K
PLCE icon
117
Children's Place
PLCE
$65.8M
– –
-3,069
Closed -$236K
PM icon
118
Philip Morris
PM
$301B
– –
-17,449
Closed -$1.32M
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-8,395
Closed -$322K
SAN icon
120
Banco Santander
SAN
$194B
– –
-14,670
Closed -$57K
SO icon
121
Southern Company
SO
$107B
– –
-3,792
Closed -$234K
MTVA
122
MetaVia Inc
MTVA
$8.83M
– –
-1
Closed -$17K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,357
Closed -$300K
DHXM
124
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-27,000
Closed -$39K
CELG
125
DELISTED
Celgene Corp
CELG
– –
-2,200
Closed -$218K
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
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LS
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GM Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, GM Advisory Group held 125 positions worth $323M, up 0.45% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GM Advisory Group's Q4 2019 filing shows 15 new, 21 increased, 48 reduced and 28 closed positions. Its largest new stake was U S Concrete, Inc.: 77,165 shares worth $3.21M. The largest sale was iShares Select Dividend ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

  • GM Advisory Group's largest Q4 2019 buy was U S Concrete, Inc.: 77,165 shares worth $3.21M.
  • GM Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $14.9M increase.
  • GM Advisory Group's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.31M.
  • GM Advisory Group fully exited iShares Select Dividend ETF in Q4 2019, selling an estimated $7.71M.
  • GM Advisory Group's ten largest holdings make up 69% of its $323M portfolio in Q4 2019.
  • GM Advisory Group opened 15 new positions and closed 28 in Q4 2019.
  • GM Advisory Group's portfolio value rose 0.45% quarter-over-quarter to $323M.

Based on GM Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.