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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
FWM
476
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-100
Closed -$2K
MDAS
477
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$0 ﹤0.01%
+3
New +$68
ANN
478
DELISTED
ANN INC
ANN
$0 ﹤0.01%
+1
New +$36
QLTY
479
DELISTED
QUALITY DISTR INC FLA
QLTY
$0 ﹤0.01%
+6
New +$82
INFA
480
DELISTED
INFORMATICA CORP
INFA
$0 ﹤0.01%
+5
New +$202
CTRX
481
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$0 ﹤0.01%
+6
New +$289
CRRC
482
DELISTED
COURIER CORP
CRRC
– –
-900
Closed -$16K
ARUN
483
DELISTED
ARUBA NETWORKS, INC.
ARUN
$0 ﹤0.01%
+10
New +$200
EPL
484
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$0 ﹤0.01%
+1
New +$31
CEC
485
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-2,149
Closed -$95K
LIFE
486
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,752
Closed -$133K
PNX
487
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+5
New +$254
COV
488
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$0 ﹤0.01%
+2
New +$139
NBO
489
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$0 ﹤0.01%
+7
New +$95
CELG
490
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
+2
New +$158
MSFG
491
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
+3
New +$51
TWC
492
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1
Closed –
DO
493
DELISTED
Diamond Offshore Drilling
DO
– –
-50
Closed -$3K
ARMH
494
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
+5
New +$243
16 17 18 19
20

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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.