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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
NEE icon
426
NextEra Energy
NEE
$185B
$0 ﹤0.01%
+4
New +$91
NGG icon
427
National Grid
NGG
$79.3B
$0 ﹤0.01%
+1
New +$64
NRG icon
428
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
+1
New +$29
NSIT icon
429
Insight Enterprises
NSIT
$3.85B
$0 ﹤0.01%
+2
New +$46
NSP icon
430
Insperity
NSP
$2.03B
$0 ﹤0.01%
2
-3,546
-100% -$54.8K
NWE icon
431
NorthWestern Energy
NWE
$4.34B
$0 ﹤0.01%
+1
New +$45
OMC icon
432
Omnicom Group
OMC
$22.7B
$0 ﹤0.01%
+3
New +$221
OXY icon
433
Occidental Petroleum
OXY
$55.7B
$0 ﹤0.01%
+2
New +$179
PH icon
434
Parker-Hannifin
PH
$120B
– –
-1,513
Closed -$195K
PHG icon
435
Philips
PHG
$25.5B
$0 ﹤0.01%
+9
New +$221
PHT
436
DELISTED
Pioneer High Income Fund
PHT
– –
-500
Closed -$9K
PRGO icon
437
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
+3
New +$473
PVH icon
438
PVH
PVH
$4.07B
– –
-200
Closed -$27K
RIO icon
439
Rio Tinto
RIO
$152B
$0 ﹤0.01%
+6
New +$327
SAH icon
440
Sonic Automotive
SAH
$3.56B
$0 ﹤0.01%
+2
New +$46
SCCO icon
441
Southern Copper
SCCO
$138B
– –
-436
Closed -$12K
SSB icon
442
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
+1
New +$62
SXC icon
443
SunCoke Energy
SXC
$794M
– –
-106
Closed -$2K
TGI
444
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+3
New +$205
TM icon
445
Toyota
TM
$228B
$0 ﹤0.01%
+4
New +$462
TPR icon
446
Tapestry
TPR
$30.3B
– –
-500
Closed -$28K
UNP icon
447
Union Pacific
UNP
$174B
$0 ﹤0.01%
+2
New +$178
VOYA icon
448
Voya Financial
VOYA
$8.96B
– –
-90
Closed -$3K
ZION icon
449
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
+14
New +$425
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+9
New +$348
16 17
18
19 20

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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.