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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.9M
Cap. Flow
+$28.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
38.15%
Holding
494
New
154
Increased
157
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.67M
2
SO icon
Southern Company
SO
+$1.93M
3
BCE icon
BCE
BCE
+$1.83M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
PM icon
Philip Morris
PM
+$1.73M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.26M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$805K
3
LMT icon
Lockheed Martin
LMT
+$777K
4
MRK icon
Merck
MRK
+$773K
5
WM icon
Waste Management
WM
+$751K

Sector Composition

Rank Sector Weight
1 Energy 16.17%
2 Communication Services 13.82%
3 Utilities 13.37%
4 Healthcare 11.65%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13B
$41K 0.02%
500
– –
CL icon
227
Colgate-Palmolive
CL
$74.8B
$41K 0.02%
637
-1,633
-72% -$103K
COST icon
228
Costco
COST
$432B
$41K 0.02%
370
– –
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$40K 0.02%
720
– –
ETR icon
230
Entergy
ETR
$50.3B
$39K 0.02%
1,180
-700
-37% -$22.1K
GILD icon
231
Gilead Sciences
GILD
$165B
$39K 0.02%
554
– –
MDU icon
232
MDU Resources
MDU
$4.18B
$39K 0.02%
+2,959
New +$36.7K
PNC icon
233
PNC Financial Services
PNC
$99.1B
$39K 0.02%
+454
New +$37.1K
IGE icon
234
iShares North American Natural Resources ETF
IGE
$733M
$38K 0.02%
850
– –
DHS icon
235
WisdomTree US High Dividend Fund
DHS
$1.58B
$37K 0.02%
660
– –
WRB icon
236
W.R. Berkley
WRB
$28.1B
$37K 0.02%
3,038
– –
EDE
237
DELISTED
Empire District Electric
EDE
$37K 0.02%
1,521
+1,248
+457% +$29K
ES icon
238
Eversource Energy
ES
$28.1B
$36K 0.02%
787
– –
HAS icon
239
Hasbro
HAS
$13.5B
$35K 0.02%
626
– –
RGP
240
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$35K 0.02%
+1,275
New +$34.1K
FBIN icon
241
Fortune Brands Innovations
FBIN
$5.86B
$34K 0.02%
936
– –
APU
242
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.02%
800
+500
+167% +$21.3K
ORCL icon
243
Oracle
ORCL
$339B
$33K 0.02%
816
+16
+2% +$609
SNY icon
244
Sanofi
SNY
$107B
$33K 0.02%
630
+8
+1% +$405
UNH icon
245
UnitedHealth
UNH
$382B
$33K 0.02%
403
+3
+0.8% +$226
EPB
246
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$33K 0.02%
1,095
-358
-25% -$11.4K
HII icon
247
Huntington Ingalls Industries
HII
$11B
$32K 0.02%
316
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$32K 0.02%
+1,000
New +$32.6K
BLK icon
249
Blackrock
BLK
$167B
$31K 0.02%
100
– –
ET icon
250
Energy Transfer Partners
ET
$69.5B
$31K 0.02%
1,320
– –
8 9
10
11 12

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DD
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NES
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FBT
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SVMV
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CAMI
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MMC
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SJ
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Gary Goldberg Planning Services's Q1 2014 Portfolio in Review

As of Q1 2014, Gary Goldberg Planning Services held 494 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gary Goldberg Planning Services deployed $28.7M of net new capital in Q1 2014, opening 154 new positions and adding to 157 existing holdings. Its largest new stake was TECO ENERGY INC: 75,842 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Vodafone, an estimated $1.26M trimmed.

  • Gary Goldberg Planning Services's largest Q1 2014 buy was TECO ENERGY INC: 75,842 shares worth $1.3M.
  • Gary Goldberg Planning Services added most to Verizon in Q1 2014, an estimated $2.67M increase.
  • Gary Goldberg Planning Services's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.26M.
  • Gary Goldberg Planning Services fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $805K.
  • Gary Goldberg Planning Services's ten largest holdings make up 38% of its $205M portfolio in Q1 2014.
  • Gary Goldberg Planning Services opened 154 new positions and closed 23 in Q1 2014.
  • Gary Goldberg Planning Services's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Gary Goldberg Planning Services's 13F filing for Q1 2014, filed 7 May 2014.