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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
MRSH
376
Marsh
MRSH
$94.3B
$1K ﹤0.01%
+12
New +$575
ON icon
377
ON Semiconductor
ON
$30.7B
$1K ﹤0.01%
+100
New +$898
PII icon
378
Polaris
PII
$3.83B
$1K ﹤0.01%
+4
New +$540
VRTS icon
379
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
+5
New +$921
WAB icon
380
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+7
New +$535
GPOR
381
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+8
New +$491
PVTB
382
DELISTED
PrivateBancorp Inc
PVTB
$1K ﹤0.01%
+19
New +$551
AVL
383
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$1K ﹤0.01%
1,700
– –
DCNG
384
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$1K ﹤0.01%
+48
New +$1.47K
A icon
385
Agilent Technologies
A
$39.6B
$0 ﹤0.01%
+8
New +$329
ACN icon
386
Accenture
ACN
$106B
$0 ﹤0.01%
+2
New +$164
AEE icon
387
Ameren
AEE
$30.4B
$0 ﹤0.01%
+1
New +$39
AEP icon
388
American Electric Power
AEP
$70.4B
$0 ﹤0.01%
+2
New +$97
AES icon
389
AES
AES
$10.6B
$0 ﹤0.01%
+4
New +$56
ANDE icon
390
Andersons Inc
ANDE
$2.39B
$0 ﹤0.01%
+1
New +$56
APD icon
391
Air Products & Chemicals
APD
$65.5B
$0 ﹤0.01%
+2
New +$212
BBWI icon
392
Bath & Body Works
BBWI
$3.97B
– –
-619
Closed -$31K
CHD icon
393
Church & Dwight Co
CHD
$23.7B
$0 ﹤0.01%
+10
New +$332
CINF icon
394
Cincinnati Financial
CINF
$27.8B
– –
-300
Closed -$16K
CMS icon
395
CMS Energy
CMS
$23.3B
$0 ﹤0.01%
+2
New +$55
CPRI icon
396
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
+5
New +$452
CSTE icon
397
Caesarstone
CSTE
$69.5M
$0 ﹤0.01%
+9
New +$474
CYD icon
398
China Yuchai International
CYD
$1.69B
$0 ﹤0.01%
+5
New +$108
DHI icon
399
D.R. Horton
DHI
$41.2B
$0 ﹤0.01%
+13
New +$294
DHR icon
400
Danaher
DHR
$138B
$0 ﹤0.01%
+4
New +$204
14 15
16
17 18

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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.