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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
DMC
351
Del Monte Corp
DMC
$1.42B
$6K ﹤0.01%
215
-1,988
-90% -$53.5K
MGF
352
Aberdeen Government Markets Income Fund
MGF
$90.9M
$6K ﹤0.01%
+1,000
New +$5.73K
PNNT
353
Pennant Park Investment Corp
PNNT
$220M
$6K ﹤0.01%
+500
New +$5.63K
RIG icon
354
Transocean
RIG
$5.48B
$6K ﹤0.01%
140
+5
+4% +$217
FITB
355
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
+231
New +$5.03K
MIDD icon
356
Middleby
MIDD
$6.01B
$5K ﹤0.01%
60
– –
PBT
357
Permian Basin Royalty Trust
PBT
$1.36B
$5K ﹤0.01%
400
– –
VLY icon
358
Valley National Bancorp
VLY
$7.9B
$5K ﹤0.01%
+500
New +$5.01K
WFC icon
359
Wells Fargo
WFC
$254B
$5K ﹤0.01%
100
-100
-50% -$4.66K
AV
360
DELISTED
Aviva Plc
AV
$5K ﹤0.01%
+300
New +$4.71K
CCL icon
361
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
CWI icon
362
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4K ﹤0.01%
150
– –
HCA icon
363
HCA Healthcare
HCA
$88.4B
$4K ﹤0.01%
79
-20
-20% -$995
TEVA icon
364
Teva Pharmaceuticals
TEVA
$40.4B
$4K ﹤0.01%
68
+6
+10% +$277
WMB icon
365
Williams Companies
WMB
$85.8B
$4K ﹤0.01%
101
+1
+1% +$41
AEPI
366
DELISTED
AEP Industries Inc
AEPI
$4K ﹤0.01%
+100
New +$4.45K
QIHU
367
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4K ﹤0.01%
42
– –
DDD icon
368
3D Systems Corp
DDD
$405M
$3K ﹤0.01%
50
– –
ITB icon
369
iShares US Home Construction ETF
ITB
$2.32B
$3K ﹤0.01%
+144
New +$3.56K
TSLA icon
370
Tesla
TSLA
$1.18T
$3K ﹤0.01%
+225
New +$3.01K
RICK icon
371
RCI Hospitality Holdings
RICK
$202M
$2K ﹤0.01%
200
– –
BDBD
372
DELISTED
BOULDER BRANDS INC
BDBD
$2K ﹤0.01%
+100
New +$1.54K
AIG icon
373
American International
AIG
$42.5B
$1K ﹤0.01%
17
– –
GDX icon
374
VanEck Gold Miners ETF
GDX
$22.5B
$1K ﹤0.01%
+58
New +$1.42K
IYR icon
375
iShares US Real Estate ETF
IYR
$4.75B
$1K ﹤0.01%
+15
New +$995
13 14
15
16 17

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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 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.