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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
BHK icon
301
BlackRock Core Bond Trust
BHK
$644M
$19K 0.01%
1,365
– –
MPT
302
Medical Properties Trust
MPT
$2.86B
$19K 0.01%
1,400
– –
RY icon
303
Royal Bank of Canada
RY
$291B
$19K 0.01%
+270
New +$18.3K
AIG.WS
304
DELISTED
American International Group, Inc.
AIG.WS
$17K 0.01%
623
– –
BPL
305
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
200
– –
ADP icon
306
Automatic Data Processing
ADP
$102B
$16K 0.01%
228
-3
-1% -$205
DVN icon
307
Devon Energy
DVN
$49.8B
$16K 0.01%
200
– –
EPD icon
308
Enterprise Products Partners
EPD
$82.5B
$16K 0.01%
400
– –
EVV
309
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$16K 0.01%
1,000
– –
FL
310
DELISTED
Foot Locker
FL
$16K 0.01%
325
– –
MMLP icon
311
Martin Midstream Partners
MMLP
$98.6M
$16K 0.01%
400
– –
PNW icon
312
Pinnacle West Capital
PNW
$12.8B
$16K 0.01%
275
– –
ENLK
313
DELISTED
EnLink Midstream Partners, LP
ENLK
$16K 0.01%
500
– –
GPI icon
314
Group 1 Automotive
GPI
$4.01B
$15K 0.01%
180
– –
LYG icon
315
Lloyds Banking Group
LYG
$89B
$15K 0.01%
+2,844
New +$14.8K
MUR icon
316
Murphy Oil
MUR
$5.38B
$15K 0.01%
220
– –
ACG
317
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K 0.01%
2,000
– –
LUMN icon
318
Lumen
LUMN
$6.45B
$14K 0.01%
385
– –
NVRI icon
319
Enviri
NVRI
$620M
$14K 0.01%
524
+4
+0.8% +$102
PCG icon
320
PG&E
PCG
$47.2B
$14K 0.01%
300
-2
-0.7% -$91
SAP icon
321
SAP
SAP
$200B
$14K 0.01%
+188
New +$14.6K
UNP icon
322
Union Pacific
UNP
$178B
$14K 0.01%
140
+138
+6,900% +$13.4K
UBP
323
DELISTED
Urstadt Biddle Properties Inc.
UBP
$14K 0.01%
800
– –
DNY
324
DELISTED
DONNELLEY R R & SONS CO
DNY
$14K 0.01%
+825
New +$14K
AMT icon
325
American Tower
AMT
$77.7B
$13K 0.01%
148
-2
-1% -$173
11 12
13
14 15

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DD
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NES
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FBT
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SVMV
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CAMI
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MMC
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SJ
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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.