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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
VOD icon
26
Vodafone
VOD
$35.5B
$2.21M 1.08%
60,012
-32,801
-35% -$1.26M
MRK icon
27
Merck
MRK
$307B
$2.19M 1.07%
40,448
-14,929
-27% -$773K
WMT icon
28
Walmart Inc
WMT
$893B
$2.17M 1.06%
85,119
+15,195
+22% +$382K
AZN icon
29
AstraZeneca
AZN
$255B
$2.14M 1.05%
33,035
-2,827
-8% -$183K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.08M 1.01%
28,245
+4,718
+20% +$339K
JSN
31
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.87M 0.91%
148,860
-7,553
-5% -$94.9K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.81M 0.88%
24,825
+5,875
+31% +$419K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.85%
23,847
+5,890
+33% +$418K
MCD icon
34
McDonald's
MCD
$190B
$1.71M 0.83%
17,411
+696
+4% +$66.6K
MSFT icon
35
Microsoft
MSFT
$2.99T
$1.66M 0.81%
40,471
+6,929
+21% +$260K
PEP icon
36
PepsiCo
PEP
$185B
$1.64M 0.8%
19,604
-502
-2% -$40.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$1.59M 0.78%
13,676
+2,385
+21% +$275K
TJX icon
38
TJX Companies
TJX
$172B
$1.49M 0.73%
49,012
-5,346
-10% -$162K
CVS icon
39
CVS Health
CVS
$137B
$1.42M 0.69%
18,964
+5,820
+44% +$411K
MO icon
40
Altria Group
MO
$125B
$1.3M 0.64%
34,787
+2,971
+9% +$108K
GIS icon
41
General Mills
GIS
$20.1B
$1.3M 0.64%
25,109
-1,093
-4% -$54.1K
TE
42
DELISTED
TECO ENERGY INC
TE
$1.3M 0.64%
+75,842
New +$1.27M
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$1.26M 0.62%
107,580
+25,380
+31% +$293K
AMGN icon
44
Amgen
AMGN
$197B
$1.19M 0.58%
9,646
+6,840
+244% +$830K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$75.8B
$1.09M 0.53%
16,165
+3,955
+32% +$261K
CTSH icon
46
Cognizant
CTSH
$21.1B
$943K 0.46%
18,630
+4,560
+32% +$228K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$921K 0.45%
38,970
+9,760
+33% +$224K
XOM icon
48
ExxonMobil
XOM
$615B
$887K 0.43%
9,077
+849
+10% +$80.9K
KSS icon
49
Kohl's
KSS
$1.99B
$886K 0.43%
15,596
+8,275
+113% +$444K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.29T
$797K 0.39%
28,707
+6,183
+27% +$180K
1
2
3 4 5

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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.