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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
+5.07%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
126
Reduced
92
Closed
107

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.75M
2
VOD icon
Vodafone
VOD
+$2M
3
ED icon
Consolidated Edison
ED
+$1.72M
4
BCE icon
BCE
BCE
+$1.72M
5
SO icon
Southern Company
SO
+$1.68M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.44M
2
AZN icon
AstraZeneca
AZN
+$2.38M
3
LMT icon
Lockheed Martin
LMT
+$1.36M
4
LO
LORILLARD INC COM STK
LO
+$1.19M
5
COP icon
ConocoPhillips
COP
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 17.7%
2 Communication Services 15.16%
3 Utilities 12.47%
4 Consumer Staples 11.21%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$13.2B
$49K 0.02%
+1,875
New +$47.5K
UAA icon
227
Under Armour
UAA
$3.02B
$49K 0.02%
1,672
– –
AVX
228
DELISTED
AVX Corporation
AVX
$48K 0.02%
+3,582
New +$47.5K
BKE icon
229
Buckle
BKE
$2.25B
$47K 0.02%
+1,055
New +$48.2K
ENH
230
DELISTED
Endurance Specialty Holdings Ltd
ENH
$47K 0.02%
+908
New +$47.2K
KNGT
231
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$47K 0.02%
+1,962
New +$47K
EVG
232
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$46K 0.02%
3,000
– –
GILD icon
233
Gilead Sciences
GILD
$162B
$46K 0.02%
554
– –
HCF
234
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$45K 0.02%
+3,750
New +$45K
CL icon
235
Colgate-Palmolive
CL
$73.6B
$43K 0.02%
638
+1
+0.2% +$67
COST icon
236
Costco
COST
$422B
$43K 0.02%
370
– –
HOG icon
237
Harley-Davidson
HOG
$2.61B
$42K 0.02%
602
+500
+490% +$35.2K
IGE icon
238
iShares North American Natural Resources ETF
IGE
$735M
$42K 0.02%
850
– –
WRB icon
239
W.R. Berkley
WRB
$28.1B
$42K 0.02%
3,038
– –
HPQ icon
240
HP
HPQ
$24.3B
$41K 0.02%
2,664
+1,563
+142% +$23.5K
RGP
241
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$41K 0.02%
1,275
– –
PNC icon
242
PNC Financial Services
PNC
$99.6B
$40K 0.02%
454
– –
DHS icon
243
WisdomTree US High Dividend Fund
DHS
$1.57B
$39K 0.02%
660
– –
HON icon
244
Honeywell
HON
$77.9B
$39K 0.02%
470
+244
+108% +$20.4K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$39K 0.02%
700
-20
-3% -$1.08K
MDU icon
246
MDU Resources
MDU
$4.37B
$39K 0.02%
2,959
– –
EDE
247
DELISTED
Empire District Electric
EDE
$39K 0.02%
1,531
+10
+0.7% +$242
BAC icon
248
Bank of America
BAC
$436B
$38K 0.02%
2,478
+1,351
+120% +$21K
EPB
249
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$38K 0.02%
1,056
-39
-4% -$1.3K
ES icon
250
Eversource Energy
ES
$28.1B
$37K 0.02%
787
– –
8 9
10
11 12

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NES
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FBT
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SJ
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Gary Goldberg Planning Services's Q2 2014 Portfolio in Review

As of Q2 2014, Gary Goldberg Planning Services held 512 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gary Goldberg Planning Services deployed $12.5M of net new capital in Q2 2014, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was British American Tobacco: 28,290 shares worth $1.68M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was AstraZeneca, an estimated $2.38M trimmed.

  • Gary Goldberg Planning Services's largest Q2 2014 buy was British American Tobacco: 28,290 shares worth $1.68M.
  • Gary Goldberg Planning Services added most to Kinder Morgan in Q2 2014, an estimated $3.75M increase.
  • Gary Goldberg Planning Services's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $2.38M.
  • Gary Goldberg Planning Services fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014, selling an estimated $3.44M.
  • Gary Goldberg Planning Services's ten largest holdings make up 38% of its $227M portfolio in Q2 2014.
  • Gary Goldberg Planning Services opened 41 new positions and closed 107 in Q2 2014.
  • Gary Goldberg Planning Services's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2014, filed 6 Aug 2014.