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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
-0.62%
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
$133M
AUM Growth
+$18.1M
Cap. Flow
+$19.4M
Cap. Flow %
14.57%
Top 10 Hldgs %
66.95%
Holding
92
New
12
Increased
24
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$11M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.04M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.25M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.13M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
4
AON icon
Aon
AON
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 6.49%
2 Financials 4.7%
3 Technology 4.52%
4 Healthcare 2.54%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.7M 11.04%
74,799
-6,414
-8% -$1.27M
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$12.7M 9.53%
477,326
+28,139
+6% +$759K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$10.8M 8.09%
122,409
+2,905
+2% +$256K
USCI icon
4
US Commodity Index
USCI
$365M
$10.6M 7.93%
+192,121
New +$11M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.91M 6.68%
422,884
+21,422
+5% +$454K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$8.35M 6.26%
+159,660
New +$8.04M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$43.4B
$6.26M 4.69%
+216,225
New +$6.23M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.81M 4.36%
+94,776
New +$6.12M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.62M 4.21%
148,307
-4,495
-3% -$175K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.55M 4.16%
264,359
+13,916
+6% +$294K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$5.41M 4.06%
46,352
+44,578
+2,513% +$5.25M
DIS icon
12
Walt Disney
DIS
$170B
$4.88M 3.66%
54,819
+170
+0.3% +$15K
XOM icon
13
ExxonMobil
XOM
$611B
$2.4M 1.79%
25,467
+150
+0.6% +$14.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.23M 1.67%
11,241
+298
+3% +$59.3K
AAPL icon
15
Apple
AAPL
$4.9T
$2.14M 1.6%
84,796
+436
+0.5% +$10.7K
T icon
16
AT&T
T
$152B
$1.99M 1.49%
74,811
+2,254
+3% +$60K
AON icon
17
Aon
AON
$78.4B
$1.94M 1.46%
22,163
-17,412
-44% -$1.52M
AXP icon
18
American Express
AXP
$242B
$1.9M 1.42%
21,714
-261
-1% -$23.5K
PGEN icon
19
Precigen
PGEN
$1.76B
$1.3M 0.98%
73,240
+1,643
+2% +$33.5K
RTN
20
DELISTED
Raytheon Company
RTN
$911K 0.68%
8,960
+112
+1% +$10.7K
ORCL icon
21
Oracle
ORCL
$364B
$902K 0.68%
23,573
+1,484
+7% +$60.1K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$817K 0.61%
7,032
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$762K 0.57%
14,474
-5,152
-26% -$272K
CSCO icon
24
Cisco
CSCO
$441B
$752K 0.56%
31,112
+517
+2% +$13K
MSFT icon
25
Microsoft
MSFT
$2.93T
$744K 0.56%
16,039
-215
-1% -$9.59K
1
2 3 4

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GM Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, GM Advisory Group held 92 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GM Advisory Group deployed $19.4M of net new capital in Q3 2014, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was US Commodity Index: 192,121 shares worth $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aon, an estimated $1.52M trimmed.

  • GM Advisory Group's largest Q3 2014 buy was US Commodity Index: 192,121 shares worth $10.6M.
  • GM Advisory Group added most to iShares Russell 3000 ETF in Q3 2014, an estimated $5.25M increase.
  • GM Advisory Group's biggest Q3 2014 reduction was Aon, cutting an estimated $1.52M.
  • GM Advisory Group fully exited iShares MSCI Europe Financials ETF in Q3 2014, selling an estimated $7M.
  • GM Advisory Group's ten largest holdings make up 67% of its $133M portfolio in Q3 2014.
  • GM Advisory Group opened 12 new positions and closed 17 in Q3 2014.
  • GM Advisory Group's portfolio value rose 16% quarter-over-quarter to $133M.

Based on GM Advisory Group's 13F filing for Q3 2014, filed 10 Nov 2014.