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
+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
TAP icon
251
Molson Coors Class B
TAP
$7.94B
$37K 0.02%
500
-5
-1% -$322
THOR
252
DELISTED
THORATEC CORPORATION
THOR
$37K 0.02%
1,070
-1,225
-53% -$40.8K
AMZN icon
253
Amazon
AMZN
$2.49T
$36K 0.02%
2,220
+720
+48% +$11.4K
APU
254
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.02%
800
– –
AXP icon
255
American Express
AXP
$227B
$34K 0.02%
+361
New +$32.5K
WFC icon
256
Wells Fargo
WFC
$263B
$34K 0.02%
638
+538
+538% +$27K
HAS icon
257
Hasbro
HAS
$13.3B
$33K 0.01%
626
– –
UNH icon
258
UnitedHealth
UNH
$388B
$33K 0.01%
400
-3
-0.7% -$236
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$33K 0.01%
1,000
– –
OKS
260
DELISTED
Oneok Partners LP
OKS
$33K 0.01%
560
– –
BLK icon
261
Blackrock
BLK
$170B
$32K 0.01%
100
– –
FBIN icon
262
Fortune Brands Innovations
FBIN
$6.19B
$32K 0.01%
936
– –
GLD icon
263
SPDR Gold Trust
GLD
$131B
$32K 0.01%
250
– –
HIBB
264
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32K 0.01%
590
– –
AB icon
265
AllianceBernstein
AB
$3.54B
$31K 0.01%
1,200
– –
ETR icon
266
Entergy
ETR
$53.1B
$31K 0.01%
750
-430
-36% -$16K
WRES
267
DELISTED
WARREN RESOURCES INC
WRES
$31K 0.01%
5,000
-13,900
-74% -$67.5K
FDX icon
268
FedEx
FDX
$73.4B
$30K 0.01%
+200
New +$27.9K
HES
269
DELISTED
Hess
HES
$30K 0.01%
300
– –
HII icon
270
Huntington Ingalls Industries
HII
$11.4B
$30K 0.01%
316
– –
C icon
271
Citigroup
C
$221B
$29K 0.01%
624
+369
+145% +$17.6K
CMP icon
272
Compass Minerals
CMP
$1.23B
$29K 0.01%
300
– –
ET icon
273
Energy Transfer Partners
ET
$68.6B
$29K 0.01%
1,000
-320
-24% -$8.09K
TRV icon
274
Travelers Companies
TRV
$82.8B
$29K 0.01%
304
+4
+1% +$365
AEP icon
275
American Electric Power
AEP
$73B
$28K 0.01%
500
+498
+24,900% +$26.3K
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 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.