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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
+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
WMT icon
26
Walmart Inc
WMT
$909B
$2.38M 1.05%
95,178
+10,059
+12% +$258K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.19M 0.96%
28,545
+3,720
+15% +$276K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$2.12M 0.93%
27,558
+3,711
+16% +$277K
MCD icon
29
McDonald's
MCD
$190B
$2.09M 0.92%
20,788
+3,377
+19% +$341K
GAS
30
DELISTED
AGL Resources Inc
GAS
$1.95M 0.86%
35,411
-19,273
-35% -$1.01M
PEP icon
31
PepsiCo
PEP
$187B
$1.89M 0.83%
21,195
+1,591
+8% +$137K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$1.88M 0.83%
15,801
+2,125
+16% +$241K
JSN
33
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.78M 0.78%
138,530
-10,330
-7% -$132K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.7M 0.75%
40,673
+202
+0.5% +$8.18K
BTI icon
35
British American Tobacco
BTI
$136B
$1.68M 0.74%
+28,290
New +$1.66M
SNY icon
36
Sanofi
SNY
$107B
$1.62M 0.71%
30,444
+29,814
+4,732% +$1.58M
PEG icon
37
Public Service Enterprise Group
PEG
$39.2B
$1.62M 0.71%
39,631
-24,667
-38% -$958K
CVS icon
38
CVS Health
CVS
$137B
$1.54M 0.68%
20,483
+1,519
+8% +$115K
RSPH icon
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.5M 0.66%
121,630
+14,050
+13% +$166K
MO icon
40
Altria Group
MO
$124B
$1.4M 0.61%
33,296
-1,491
-4% -$60K
GIS icon
41
General Mills
GIS
$20.3B
$1.37M 0.6%
26,046
+937
+4% +$50K
TJX icon
42
TJX Companies
TJX
$171B
$1.29M 0.57%
48,506
-506
-1% -$14.4K
MRK icon
43
Merck
MRK
$315B
$1.22M 0.54%
22,073
-18,375
-45% -$1M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$1.21M 0.53%
17,710
+1,545
+10% +$106K
CSCO icon
45
Cisco
CSCO
$441B
$1.11M 0.49%
44,824
+11,320
+34% +$270K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.09M 0.48%
44,100
+5,130
+13% +$124K
AMGN icon
47
Amgen
AMGN
$198B
$1.08M 0.48%
9,161
-485
-5% -$56.1K
NVO
48
Novo Nordisk
NVO
$223B
$1.05M 0.46%
45,324
+11,324
+33% +$250K
XOM icon
49
ExxonMobil
XOM
$611B
$979K 0.43%
9,724
+647
+7% +$65.3K
HD icon
50
Home Depot
HD
$338B
$938K 0.41%
11,586
+5,558
+92% +$438K
1
2
3 4 5

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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.