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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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+2
New +$231
PRFT
452
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+4
New +$82
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+3
New +$247
AEL
454
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+3
New +$69
CHS
455
DELISTED
Chicos FAS, Inc.
CHS
– –
-780
Closed -$15K
PACW
456
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+2
New +$84
VMW
457
DELISTED
VMware, Inc
VMW
– –
-500
Closed -$45K
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,020
Closed -$805K
AUY
459
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+16
New +$155
UMPQ
460
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+3
New +$54
HNGR
461
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+2
New +$72
CVA
462
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+3
New +$53
VRTU
463
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
+2
New +$71
CRZO
464
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+2
New +$92
ATHN
465
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
+1
New +$165
BWP
466
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,500
Closed -$89K
TWX
467
DELISTED
Time Warner Inc
TWX
– –
-4
Closed –
GXP
468
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+3
New +$76
CBI
469
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
+2
New +$162
SYT
470
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
+1
New +$74
PNRA
471
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
+1
New +$177
MJN
472
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
+3
New +$243
RAX
473
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
+5
New +$179
CSH
474
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$0 ﹤0.01%
+2
New +$35
TAL
475
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$0 ﹤0.01%
+1
New +$44
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.