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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$20K 0.01%
385
+160
+71% +$8.22K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$109B
$20K 0.01%
1,110
+470
+73% +$8.39K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$20K 0.01%
340
+30
+10% +$1.73K
BAC icon
279
Bank of America
BAC
$429B
$19K 0.01%
1,127
– –
BP icon
280
BP
BP
$112B
$19K 0.01%
488
– –
BUI icon
281
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$19K 0.01%
+1,000
New +$18.5K
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$19K 0.01%
1,900
– –
HON icon
283
Honeywell
HON
$76.4B
$19K 0.01%
+226
New +$18.7K
RAI
284
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
726
– –
SE
285
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.01%
+520
New +$18.9K
BHK icon
286
BlackRock Core Bond Trust
BHK
$644M
$18K 0.01%
1,365
– –
KYN icon
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$18K 0.01%
500
– –
MPT
288
Medical Properties Trust
MPT
$2.84B
$18K 0.01%
1,400
– –
MMLP icon
289
Martin Midstream Partners
MMLP
$93.5M
$17K 0.01%
400
– –
ADP icon
290
Automatic Data Processing
ADP
$109B
$16K 0.01%
231
+3
+1% +$204
HPQ icon
291
HP
HPQ
$26B
$16K 0.01%
1,101
-1,541
-58% -$20.7K
EQC
292
DELISTED
Equity Commonwealth
EQC
$16K 0.01%
625
– –
EVV
293
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$15K 0.01%
+1,000
New +$15.3K
FL
294
DELISTED
Foot Locker
FL
$15K 0.01%
+325
New +$13.5K
PNW icon
295
Pinnacle West Capital
PNW
$12.4B
$15K 0.01%
275
– –
REGN icon
296
Regeneron Pharmaceuticals
REGN
$72.9B
$15K 0.01%
50
– –
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
200
– –
ENLK
298
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K 0.01%
+500
New +$14.8K
ACG
299
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K 0.01%
+2,000
New +$14.8K
EPD icon
300
Enterprise Products Partners
EPD
$83.7B
$14K 0.01%
400
– –
10 11
12
13 14

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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
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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.