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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
+3.32%
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
$247M
AUM Growth
+$61.8M
(+33%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
86
New
9
Increased
22
Reduced
8
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11.8M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$6.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.85M |
| 5 |
Precigen
PGEN
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Communication Services | 3.26% |
| 3 | Financials | 2.07% |
| 4 | Energy | 1.39% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.6B
| $30.4M | 12.3% |
245,379
+96,155
| +64% | +$11.8M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $26.1M | 10.55% |
473,064
+74,904
| +19% | +$3.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $21.3M | 8.61% |
+198,487
| New | +$21.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $18.5M | 7.5% |
+166,262
| New | +$18.5M |
|
|
BSJG
5
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $17.2M | 6.95% |
651,981
+86,451
| +15% | +$2.27M |
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $16.9M | 6.83% |
263,068
+38,976
| +17% | +$2.45M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.7M | 6.75% |
80,791
+3,950
| +5% | +$815K |
|
|
8
SPDR Gold Trust
GLD
$130B
| $16M | 6.49% |
141,102
+133,420
| +1,737% | +$15.6M |
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $11.1M | 4.49% |
+376,460
| New | +$11.1M |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.7M | 4.32% |
496,428
+53,691
| +12% | +$1.15M |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $10.1M | 4.08% |
+305,300
| New | +$9.46M |
|
|
12
iShares Russell 1000 ETF
IWB
$48B
| $8.46M | 3.42% |
72,980
-100,788
| -58% | -$11.6M |
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.31M | 2.96% |
343,398
+62,262
| +22% | +$1.32M |
|
14
Walt Disney
DIS
$170B
| $5.9M | 2.39% |
56,239
+1,786
| +3% | +$180K |
|
15
Apple
AAPL
$4.9T
| $4.55M | 1.84% |
146,308
+68,424
| +88% | +$2.07M |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $3.59M | 1.45% |
17,253
+602
| +4% | +$125K |
|
17
AT&T
T
$152B
| $2.17M | 0.88% |
87,980
+20,795
| +31% | +$529K |
|
18
Aon
AON
$78.4B
| $2.13M | 0.86% |
22,163
+18
| +0.1% | +$1.74K |
|
19
American Express
AXP
$242B
| $1.84M | 0.75% |
23,594
-7,071
| -23% | -$587K |
|
20
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $1.66M | 0.67% |
+17,219
| New | +$1.64M |
|
21
ExxonMobil
XOM
$611B
| $1.66M | 0.67% |
19,477
-5,649
| -22% | -$501K |
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.6M | 0.65% |
+17,500
| New | +$1.6M |
|
23
National Grid
NGG
$83.6B
| $1.44M | 0.58% |
+23,136
| New | +$1.52M |
|
24
Oracle
ORCL
$364B
| $1.07M | 0.43% |
24,870
+3,140
| +14% | +$136K |
|
25
Microsoft
MSFT
$2.93T
| $955K | 0.39% |
23,491
+8,840
| +60% | +$385K |
|
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GM Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, GM Advisory Group held 86 positions worth $247M, up 33% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
GM Advisory Group deployed $56.9M of net new capital in Q1 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 198,487 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.
- GM Advisory Group's largest Q1 2015 buy was Vanguard Total Stock Market ETF: 198,487 shares worth $21.3M.
- GM Advisory Group added most to SPDR Gold Trust in Q1 2015, an estimated $15.6M increase.
- GM Advisory Group's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
- GM Advisory Group fully exited iShares Semiconductor ETF in Q1 2015, selling an estimated $13.4M.
- GM Advisory Group's ten largest holdings make up 75% of its $247M portfolio in Q1 2015.
- GM Advisory Group opened 9 new positions and closed 46 in Q1 2015.
- GM Advisory Group's portfolio value rose 33% quarter-over-quarter to $247M.
Based on GM Advisory Group's 13F filing for Q1 2015, filed 11 May 2015.