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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
MDT icon
276
Medtronic
MDT
$108B
$27K 0.01%
422
+2
+0.5% +$121
PGF icon
277
Invesco Financial Preferred ETF
PGF
$675M
$27K 0.01%
1,500
– –
SKX
278
DELISTED
Skechers
SKX
$27K 0.01%
+1,800
New +$24.8K
HYT icon
279
BlackRock Corporate High Yield Fund
HYT
$1.35B
$26K 0.01%
2,096
– –
EMC
280
DELISTED
EMC CORPORATION
EMC
$26K 0.01%
1,000
-43
-4% -$1.14K
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$6.97B
$25K 0.01%
1,000
– –
NEU icon
282
NewMarket
NEU
$7.13B
$25K 0.01%
65
– –
USB icon
283
US Bancorp
USB
$98.9B
$25K 0.01%
575
– –
META icon
284
Meta Platforms (Facebook)
META
$1.51T
$24K 0.01%
357
-8
-2% -$492
TM icon
285
Toyota
TM
$216B
$23K 0.01%
189
+185
+4,625% +$20.6K
HSBC icon
286
HSBC
HSBC
$357B
$22K 0.01%
496
+491
+9,820% +$21.9K
SAM icon
287
Boston Beer
SAM
$1.91B
$22K 0.01%
100
– –
RAI
288
DELISTED
Reynolds American Inc
RAI
$22K 0.01%
726
– –
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.01%
520
– –
FDI
290
DELISTED
FORT DEARBORN INCOME SECS
FDI
$22K 0.01%
1,500
– –
BP icon
291
BP
BP
$109B
$21K 0.01%
488
– –
BUI icon
292
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$21K 0.01%
1,000
– –
MIN
293
Aberdeen Intermediate Income Fund
MIN
$272M
$21K 0.01%
4,000
– –
NVS icon
294
Novartis
NVS
$297B
$21K 0.01%
+257
New +$20.2K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$21K 0.01%
385
– –
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$114B
$21K 0.01%
1,110
– –
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21K 0.01%
340
– –
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$20K 0.01%
1,900
– –
HSY icon
299
Hershey
HSY
$36.6B
$20K 0.01%
206
– –
KYN icon
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$20K 0.01%
500
– –
10 11
12
13 14

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.