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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
MUR icon
301
Murphy Oil
MUR
$5.55B
$14K 0.01%
220
– –
PFX icon
302
PhenixFIN
PFX
$83.1M
$14K 0.01%
+50
New +$14K
SUP
303
DELISTED
Superior Industries International
SUP
$14K 0.01%
+660
New +$12.6K
UBP
304
DELISTED
Urstadt Biddle Properties Inc.
UBP
$14K 0.01%
800
– –
YHOO
305
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
400
– –
BKT icon
306
BlackRock Income Trust
BKT
$331M
$13K 0.01%
+667
New +$13.1K
DVN icon
307
Devon Energy
DVN
$51.3B
$13K 0.01%
200
– –
GEF icon
308
Greif
GEF
$4.95B
$13K 0.01%
+240
New +$12.3K
LUMN icon
309
Lumen
LUMN
$6.43B
$13K 0.01%
385
– –
NJR icon
310
New Jersey Resources
NJR
$6B
$13K 0.01%
+530
New +$12.2K
PCG icon
311
PG&E
PCG
$39B
$13K 0.01%
302
+2
+0.7% +$85
AIG.WS
312
DELISTED
American International Group, Inc.
AIG.WS
$13K 0.01%
623
– –
AMT icon
313
American Tower
AMT
$83.5B
$12K 0.01%
150
+2
+1% +$163
C icon
314
Citigroup
C
$213B
$12K 0.01%
255
– –
DSU icon
315
BlackRock Debt Strategies Fund
DSU
$592M
$12K 0.01%
991
+926
+1,425% +$11.3K
GPI icon
316
Group 1 Automotive
GPI
$4.26B
$12K 0.01%
+180
New +$11.7K
NPK icon
317
National Presto Industries
NPK
$870M
$12K 0.01%
+150
New +$11.7K
NVRI icon
318
Enviri
NVRI
$624M
$12K 0.01%
+520
New +$12.8K
OTTR icon
319
Otter Tail
OTTR
$3.81B
$12K 0.01%
+400
New +$11.8K
PRK icon
320
Park National Corp
PRK
$3.84B
$12K 0.01%
+150
New +$11.8K
SDIV icon
321
Global X SuperDividend ETF
SDIV
$1.21B
$12K 0.01%
+167
New +$11.8K
TDW icon
322
Tidewater
TDW
$3.63B
$12K 0.01%
+8
New +$13.1K
WFC.PRL icon
323
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$12K 0.01%
10
– –
WGL
324
DELISTED
Wgl Holdings
WGL
$12K 0.01%
+295
New +$11.4K
AWP
325
abrdn Global Premier Properties Fund
AWP
$376M
$11K 0.01%
+500
New +$10.6K
11 12
13
14 15

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.