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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
CBRL icon
326
Cracker Barrel
CBRL
$1.26B
$11K 0.01%
+116
New +$11.7K
KELYA icon
327
Kelly Services Class A
KELYA
$548M
$11K 0.01%
+483
New +$11.8K
MARPS icon
328
Marine Petroleum Trust
MARPS
$9.54M
$11K 0.01%
693
– –
PAA icon
329
Plains All American Pipeline
PAA
$17.6B
$11K 0.01%
200
– –
GRX
330
Gabelli Healthcare & Wellness Trust
GRX
$145M
$10K ﹤0.01%
1,035
– –
OXSQ icon
331
Oxford Square Capital
OXSQ
$150M
$10K ﹤0.01%
+1,000
New +$10.2K
SWK icon
332
Stanley Black & Decker
SWK
$14.5B
$10K ﹤0.01%
127
– –
ERF
333
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
+504
New +$9.43K
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
2
– –
LAYN
335
DELISTED
Layne Christensen Co
LAYN
$10K ﹤0.01%
545
– –
BCS.PRA.CL
336
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
+400
New +$10.2K
FNB icon
337
FNB Corp
FNB
$6.76B
$9K ﹤0.01%
+692
New +$8.63K
IVV icon
338
iShares Core S&P 500 ETF
IVV
$858B
$9K ﹤0.01%
50
-5
-9% -$923
QQQ icon
339
Invesco QQQ Trust
QQQ
$436B
$9K ﹤0.01%
+100
New +$8.84K
SUNS
340
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$9K ﹤0.01%
+500
New +$9K
FDO
341
DELISTED
FAMILY DOLLAR STORES
FDO
$9K ﹤0.01%
152
– –
ESV
342
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
43
– –
WEN icon
343
Wendy's
WEN
$1.46B
$8K ﹤0.01%
850
– –
DS
344
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
1,626
-309
-16% -$1.58K
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
102
– –
MWE
346
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8K ﹤0.01%
125
– –
FAX
347
abrdn Asia-Pacific Income Fund
FAX
$595M
$7K ﹤0.01%
183
-82
-31% -$2.92K
HOG icon
348
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
102
– –
IRM icon
349
Iron Mountain
IRM
$35.9B
$7K ﹤0.01%
269
– –
NFLX icon
350
Netflix
NFLX
$307B
$7K ﹤0.01%
1,400
– –
12 13
14
15 16

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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 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.