We are live on ! Find out more
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
GLD icon
251
SPDR Gold Trust
GLD
$131B
$31K 0.02%
250
– –
HIBB
252
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K 0.02%
590
+480
+436% +$28.3K
AB icon
253
AllianceBernstein
AB
$3.47B
$30K 0.01%
1,200
– –
TAP icon
254
Molson Coors Class B
TAP
$8.02B
$30K 0.01%
505
+5
+1% +$279
OKS
255
DELISTED
Oneok Partners LP
OKS
$30K 0.01%
560
– –
EMC
256
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
1,043
+43
+4% +$1.12K
PGF icon
257
Invesco Financial Preferred ETF
PGF
$674M
$27K 0.01%
1,500
+1,497
+49,900% +$26.2K
DIS icon
258
Walt Disney
DIS
$171B
$26K 0.01%
325
– –
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.36B
$26K 0.01%
+2,096
New +$25.6K
MDT icon
260
Medtronic
MDT
$112B
$26K 0.01%
420
– –
TRV icon
261
Travelers Companies
TRV
$81.1B
$26K 0.01%
300
– –
AMZN icon
262
Amazon
AMZN
$2.44T
$25K 0.01%
1,500
– –
BGS icon
263
B&G Foods
BGS
$303M
$25K 0.01%
825
– –
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.96B
$25K 0.01%
+1,000
New +$24.9K
CMP icon
265
Compass Minerals
CMP
$1.23B
$25K 0.01%
300
– –
HES
266
DELISTED
Hess
HES
$25K 0.01%
300
– –
NEU icon
267
NewMarket
NEU
$7.24B
$25K 0.01%
65
-35
-35% -$12.4K
USB icon
268
US Bancorp
USB
$97.9B
$25K 0.01%
575
– –
SAM icon
269
Boston Beer
SAM
$1.95B
$24K 0.01%
100
– –
HSY icon
270
Hershey
HSY
$37.3B
$22K 0.01%
206
– –
META icon
271
Meta Platforms (Facebook)
META
$1.49T
$22K 0.01%
+365
New +$23.1K
FDI
272
DELISTED
FORT DEARBORN INCOME SECS
FDI
$22K 0.01%
+1,500
New +$21.4K
MIN
273
Aberdeen Intermediate Income Fund
MIN
$275M
$21K 0.01%
+4,000
New +$21K
KN icon
274
Knowles
KN
$2.95B
$20K 0.01%
+618
New +$19.2K
PRU icon
275
Prudential Financial
PRU
$42.6B
$20K 0.01%
239
+117
+96% +$10.1K
9 10
11
12 13

Similar funds

CGOF
Condorcet Global Opportunity Fund New York $242M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

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.