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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
BHP icon
326
BHP
BHP
$213B
$13K 0.01%
+224
New +$13.2K
BKT icon
327
BlackRock Income Trust
BKT
$331M
$13K 0.01%
667
– –
GEF icon
328
Greif
GEF
$4.56B
$13K 0.01%
242
+2
+0.8% +$108
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$13K 0.01%
+330
New +$13K
PFX icon
330
PhenixFIN
PFX
$84.1M
$13K 0.01%
50
– –
SDIV icon
331
Global X SuperDividend ETF
SDIV
$1.21B
$13K 0.01%
167
– –
VGT icon
332
Vanguard Information Technology ETF
VGT
$138B
$13K 0.01%
+1,040
New +$12K
ERF
333
DELISTED
Enerplus Corporation
ERF
$13K 0.01%
504
– –
WGL
334
DELISTED
Wgl Holdings
WGL
$13K 0.01%
298
+3
+1% +$121
DSU icon
335
BlackRock Debt Strategies Fund
DSU
$589M
$12K 0.01%
991
– –
OTTR icon
336
Otter Tail
OTTR
$3.87B
$12K 0.01%
404
+4
+1% +$116
PAA icon
337
Plains All American Pipeline
PAA
$17.1B
$12K 0.01%
200
– –
PRK icon
338
Park National Corp
PRK
$3.43B
$12K 0.01%
152
+2
+1% +$150
WFC.PRL icon
339
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$12K 0.01%
10
– –
AWP
340
abrdn Global Premier Properties Fund
AWP
$378M
$11K ﹤0.01%
500
– –
AZN icon
341
AstraZeneca
AZN
$263B
$11K ﹤0.01%
151
-32,884
-100% -$2.38M
DEO icon
342
Diageo
DEO
$47.3B
$11K ﹤0.01%
90
-752
-89% -$94.8K
MARPS icon
343
Marine Petroleum Trust
MARPS
$9.44M
$11K ﹤0.01%
693
– –
NPK icon
344
National Presto Industries
NPK
$896M
$11K ﹤0.01%
150
– –
PPG icon
345
PPG Industries
PPG
$26.4B
$11K ﹤0.01%
+100
New +$9.92K
SWK icon
346
Stanley Black & Decker
SWK
$14.6B
$11K ﹤0.01%
127
– –
FAX
347
abrdn Asia-Pacific Income Fund
FAX
$597M
$10K ﹤0.01%
267
+84
+46% +$3.14K
GRX
348
Gabelli Healthcare & Wellness Trust
GRX
$143M
$10K ﹤0.01%
1,000
-35
-3% -$353
IVV icon
349
iShares Core S&P 500 ETF
IVV
$869B
$10K ﹤0.01%
50
– –
OXSQ icon
350
Oxford Square Capital
OXSQ
$148M
$10K ﹤0.01%
1,000
– –
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 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.