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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
PRU icon
351
Prudential Financial
PRU
$42.3B
$10K ﹤0.01%
116
-123
-51% -$10.3K
VMW
352
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+100
New +$9.72K
FDO
353
DELISTED
FAMILY DOLLAR STORES
FDO
$10K ﹤0.01%
153
+1
+0.7% +$60
BCS.PRA.CL
354
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
FNB icon
355
FNB Corp
FNB
$6.71B
$9K ﹤0.01%
692
– –
IRM icon
356
Iron Mountain
IRM
$37.8B
$9K ﹤0.01%
269
– –
NFLX icon
357
Netflix
NFLX
$293B
$9K ﹤0.01%
1,400
– –
MWE
358
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9K ﹤0.01%
125
– –
ESV
359
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
43
– –
KELYA icon
360
Kelly Services Class A
KELYA
$545M
$8K ﹤0.01%
481
-2
-0.4% -$39
RIG icon
361
Transocean
RIG
$5.84B
$8K ﹤0.01%
180
+40
+29% +$1.7K
DS
362
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
1,626
– –
SUNS
363
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
500
– –
CMCSK
364
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8K ﹤0.01%
+150
New +$8K
DMC
365
Del Monte Corp
DMC
$1.36B
$7K ﹤0.01%
215
– –
WEN icon
366
Wendy's
WEN
$1.39B
$7K ﹤0.01%
850
– –
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
102
– –
BRW
368
Saba Capital Income & Opportunities Fund
BRW
$336M
$6K ﹤0.01%
+500
New +$5.71K
MGF
369
Aberdeen Government Markets Income Fund
MGF
$91.6M
$6K ﹤0.01%
1,000
– –
PBT
370
Permian Basin Royalty Trust
PBT
$1.29B
$6K ﹤0.01%
400
– –
PNNT
371
Pennant Park Investment Corp
PNNT
$219M
$6K ﹤0.01%
500
– –
WMB icon
372
Williams Companies
WMB
$86.6B
$6K ﹤0.01%
100
-1
-1% -$46
FITB
373
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
231
– –
MIDD icon
374
Middleby
MIDD
$6.15B
$5K ﹤0.01%
60
– –
VLY icon
375
Valley National Bancorp
VLY
$7.94B
$5K ﹤0.01%
500
– –
13 14
15
16 17

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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.