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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
+2.97%
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
$115M
AUM Growth
-$13.6M
(-11%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
85
New
7
Increased
14
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.14M |
| 4 |
AT&T
T
|
+$989K |
| 5 |
American Express
AXP
|
+$913K |
Sector Composition
| 1 | Communication Services | 7.24% |
| 2 | Financials | 6.97% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $15.9M | 13.78% |
81,213
-4,231
| -5% | -$804K |
|
|
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $12.3M | 10.68% |
449,187
+12,928
| +3% | +$353K |
|
3
iShares S&P 100 ETF
OEF
$20.1B
| $10.3M | 8.97% |
119,504
-2,306
| -2% | -$195K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.54M | 7.4% |
401,462
+24,782
| +7% | +$523K |
|
5
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $7M | 6.07% |
283,615
+7,851
| +3% | +$202K |
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $6.16M | 5.34% |
+152,802
| New | +$6.01M |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.3M | 4.6% |
250,443
-3,118
| -1% | -$65.7K |
|
|
8
Invesco Senior Loan ETF
BKLN
$7.19B
| $5.13M | 4.45% |
206,473
-174,911
| -46% | -$4.34M |
|
9
Walt Disney
DIS
$173B
| $4.69M | 4.06% |
54,649
-92
| -0.2% | -$7.51K |
|
10
Aon
AON
$78.7B
| $3.56M | 3.09% |
39,575
+6,968
| +21% | +$603K |
|
11
ExxonMobil
XOM
$605B
| $2.55M | 2.21% |
25,317
-281
| -1% | -$28.3K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $2.16M | 1.87% |
10,943
-18
| -0.2% | -$3.44K |
|
|
13
American Express
AXP
$247B
| $2.08M | 1.81% |
21,975
-10,124
| -32% | -$913K |
|
14
Apple
AAPL
$4.89T
| $1.96M | 1.7% |
84,360
-2,664
| -3% | -$56.7K |
|
|
15
AT&T
T
$153B
| $1.94M | 1.68% |
72,557
-36,919
| -34% | -$989K |
|
16
Precigen
PGEN
$1.76B
| $1.72M | 1.49% |
71,597
| – | – |
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.68M | 1.46% |
21,982
-139,547
| -86% | -$10.5M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.04M | 0.9% |
19,626
-14,700
| -43% | -$776K |
|
19
SPDR Gold Trust
GLD
$130B
| $900K | 0.78% |
7,032
-800
| -10% | -$99.4K |
|
20
Oracle
ORCL
$358B
| $895K | 0.78% |
22,089
-1,139
| -5% | -$46.9K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $816K | 0.71% |
8,848
| – | – |
|
22
GE Aerospace
GE
$361B
| $805K | 0.7% |
6,416
-499
| -7% | -$63.5K |
|
23
Cisco
CSCO
$432B
| $731K | 0.63% |
30,595
-3,385
| -10% | -$80.7K |
|
24
Microsoft
MSFT
$2.98T
| $678K | 0.59% |
16,254
-1,459
| -8% | -$59K |
|
25
Morgan Stanley
MS
$343B
| $640K | 0.56% |
19,800
-800
| -4% | -$24.7K |
|
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GM Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, GM Advisory Group held 85 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
GM Advisory Group withdrew a net $16.2M in Q2 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, GM Advisory Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $6.16M.
- GM Advisory Group's largest Q2 2014 buy was State Street SPDR S&P Regional Banking ETF: 152,802 shares worth $6.16M.
- GM Advisory Group added most to Aon in Q2 2014, an estimated $603K increase.
- GM Advisory Group's biggest Q2 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.5M.
- GM Advisory Group fully exited Vanguard Dividend Appreciation ETF in Q2 2014, selling an estimated $4.14M.
- GM Advisory Group's ten largest holdings make up 68% of its $115M portfolio in Q2 2014.
- GM Advisory Group opened 7 new positions and closed 5 in Q2 2014.
- GM Advisory Group's portfolio value fell 11% quarter-over-quarter to $115M.
Based on GM Advisory Group's 13F filing for Q2 2014, filed 31 Jul 2014.