We are live on ! Find out more
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
SCG
376
DELISTED
Scana
SCG
$5K ﹤0.01%
84
-1,045
-93% -$54.3K
CCL icon
377
Carnival Corporation Ltd
CCL
$37.1B
$4K ﹤0.01%
100
– –
CWI icon
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$4K ﹤0.01%
150
– –
GGN
379
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$4K ﹤0.01%
+371
New +$3.85K
HCA icon
380
HCA Healthcare
HCA
$86.4B
$4K ﹤0.01%
79
– –
QIHU
381
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4K ﹤0.01%
42
– –
DDD icon
382
3D Systems Corp
DDD
$430M
$3K ﹤0.01%
50
– –
TEVA icon
383
Teva Pharmaceuticals
TEVA
$36.2B
$3K ﹤0.01%
62
-6
-9% -$307
VOYA icon
384
Voya Financial
VOYA
$8.98B
$3K ﹤0.01%
+90
New +$3.22K
FIGY
385
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$3K ﹤0.01%
+20
New +$2.51K
AEPI
386
DELISTED
AEP Industries Inc
AEPI
$3K ﹤0.01%
100
– –
RICK icon
387
RCI Hospitality Holdings
RICK
$201M
$2K ﹤0.01%
200
– –
FEEU
388
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$2K ﹤0.01%
+16
New +$2.08K
FBG
389
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$2K ﹤0.01%
+39
New +$1.85K
AIG icon
390
American International
AIG
$42B
$1K ﹤0.01%
17
– –
MNKD icon
391
MannKind Corp
MNKD
$1.22B
$1K ﹤0.01%
+17
New +$682
ON icon
392
ON Semiconductor
ON
$34.7B
$1K ﹤0.01%
100
– –
VRTS icon
393
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
5
– –
BDBD
394
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
100
– –
AVL
395
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$1K ﹤0.01%
1,700
– –
CJES
396
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
+25
New +$768
A icon
397
Agilent Technologies
A
$38.9B
– –
-8
Closed –
ACN icon
398
Accenture
ACN
$94.3B
– –
-2
Closed –
AEE icon
399
Ameren
AEE
$31B
– –
-1
Closed –
AES icon
400
AES
AES
$10.6B
– –
-4
Closed –
14 15
16
17 18

Similar funds

CGOF
Condorcet Global Opportunity Fund New York $242M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

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.