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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
+7.61%
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
$97.2M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
69
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.34M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$8.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.52% |
| 2 | Healthcare | 4.83% |
| 3 | Energy | 3.92% |
| 4 | Technology | 3.46% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $15.2M | 15.61% |
+82,188
| New | +$14.5M |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $11.7M | 12.02% |
+160,983
| New | +$11.6M |
|
|
3
iShares S&P 100 ETF
OEF
$20.1B
| $9.72M | 10% |
+118,097
| New | +$9.34M |
|
|
4
Invesco Senior Loan ETF
BKLN
$7.19B
| $8.99M | 9.24% |
+361,299
| New | +$8.96M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $8.44M | 8.68% |
+166,056
| New | +$8.07M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.2M | 4.32% |
+55,820
| New | +$4.06M |
|
7
Walt Disney
DIS
$170B
| $4.2M | 4.32% |
+54,966
| New | +$3.81M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.3M | 3.4% |
+62,628
| New | +$3.3M |
|
9
Precigen
PGEN
$1.76B
| $2.93M | 3.01% |
+128,849
| New | +$2.6M |
|
10
ExxonMobil
XOM
$611B
| $2.59M | 2.66% |
+25,602
| New | +$2.37M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $2.08M | 2.14% |
+11,233
| New | +$2M |
|
12
AT&T
T
$152B
| $1.95M | 2.01% |
+73,569
| New | +$1.94M |
|
13
GE Aerospace
GE
$364B
| $1.05M | 1.08% |
+7,864
| New | +$990K |
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $1.04M | 1.07% |
+8,560
| New | +$1.04M |
|
15
Oracle
ORCL
$364B
| $893K | 0.92% |
+23,333
| New | +$802K |
|
16
Plains GP Holdings
PAGP
$5.07B
| $820K | 0.84% |
+11,496
| New | +$720K |
|
17
SPDR Gold Trust
GLD
$130B
| $817K | 0.84% |
+7,032
| New | +$864K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $803K | 0.83% |
+8,848
| New | +$739K |
|
19
Procter & Gamble
PG
$349B
| $786K | 0.81% |
+9,652
| New | +$786K |
|
20
Cisco
CSCO
$441B
| $747K | 0.77% |
+34,096
| New | +$754K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $730K | 0.75% |
+9,156
| New | +$732K |
|
22
Microsoft
MSFT
$2.93T
| $708K | 0.73% |
+18,937
| New | +$688K |
|
23
Morgan Stanley
MS
$339B
| $612K | 0.63% |
+19,500
| New | +$580K |
|
24
Johnson & Johnson
JNJ
$609B
| $605K | 0.62% |
+6,608
| New | +$609K |
|
|
NIO
25
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $558K | 0.57% |
+42,200
| New | +$542K |
|
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GM Advisory Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for GM Advisory Group, which disclosed 69 positions worth $97.2M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 82,188 shares worth $15.2M.
By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, followed by Healthcare and Energy.
- GM Advisory Group's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 82,188 shares worth $15.2M.
- GM Advisory Group's ten largest holdings make up 73% of its $97.2M portfolio in Q4 2013.
- GM Advisory Group disclosed 69 positions in Q4 2013, its first 13F filing on record.
Based on GM Advisory Group's 13F filing for Q4 2013, filed 4 Feb 2014.