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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
DWX icon
401
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-400
Closed -$19K
ECPG icon
402
Encore Capital Group
ECPG
$2.01B
$0 ﹤0.01%
+2
New +$97
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$28.3B
$0 ﹤0.01%
+1
New +$56
EIX icon
404
Edison International
EIX
$30.3B
$0 ﹤0.01%
+1
New +$50
EQIX icon
405
Equinix
EQIX
$99.4B
$0 ﹤0.01%
+1
New +$184
ERIC icon
406
Ericsson
ERIC
$32.1B
$0 ﹤0.01%
+18
New +$225
EXC icon
407
Exelon
EXC
$48.1B
$0 ﹤0.01%
+1
New +$21
FAF icon
408
First American
FAF
$7.98B
$0 ﹤0.01%
+1
New +$27
FAZ icon
409
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
0
– –
FCFS icon
410
FirstCash
FCFS
$8.77B
– –
-1,055
Closed -$65K
FCN icon
411
FTI Consulting
FCN
$5.14B
– –
-1,470
Closed -$60K
FIBK icon
412
First Interstate BancSystem
FIBK
$3.67B
$0 ﹤0.01%
+3
New +$79
FTNT icon
413
Fortinet
FTNT
$112B
$0 ﹤0.01%
+75
New +$328
GCO icon
414
Genesco
GCO
$434M
$0 ﹤0.01%
+1
New +$73
GIB icon
415
CGI
GIB
$15.4B
$0 ﹤0.01%
+9
New +$284
HELE icon
416
Helen of Troy
HELE
$656M
$0 ﹤0.01%
+1
New +$61
HSBC icon
417
HSBC
HSBC
$352B
$0 ﹤0.01%
+5
New +$227
IMAX icon
418
IMAX
IMAX
$2.67B
$0 ﹤0.01%
+6
New +$164
IX icon
419
ORIX
IX
$42.7B
$0 ﹤0.01%
+10
New +$153
KLAC icon
420
KLA
KLAC
$222B
$0 ﹤0.01%
+20
New +$129
KOP icon
421
Koppers
KOP
$946M
$0 ﹤0.01%
+1
New +$41
LFCR icon
422
Lifecore Biomedical
LFCR
$162M
$0 ﹤0.01%
+3
New +$33
LVS icon
423
Las Vegas Sands
LVS
$31.4B
$0 ﹤0.01%
+4
New +$322
MMS icon
424
Maximus
MMS
$3.32B
$0 ﹤0.01%
+5
New +$226
MYRG icon
425
MYR Group
MYRG
$5.01B
$0 ﹤0.01%
+2
New +$49
15 16
17
18 19

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CGOF
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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 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.