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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
NVO
51
Novo Nordisk
NVO
$225B
$776K 0.38%
34,000
+11,930
+54% +$254K
CSCO icon
52
Cisco
CSCO
$456B
$751K 0.37%
33,504
+13,567
+68% +$300K
SYY icon
53
Sysco
SYY
$40.7B
$616K 0.3%
17,045
+14,155
+490% +$508K
GWW icon
54
W.W. Grainger
GWW
$66B
$591K 0.29%
2,337
+1,001
+75% +$250K
CVX icon
55
Chevron
CVX
$374B
$585K 0.29%
4,916
+1,327
+37% +$154K
V icon
56
Visa
V
$697B
$560K 0.27%
10,376
+2,668
+35% +$148K
TGT icon
57
Target
TGT
$65.5B
$530K 0.26%
8,755
+2,375
+37% +$141K
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$517K 0.25%
59,611
+3,172
+6% +$26.9K
JRS icon
59
Nuveen Real Estate Income Fund
JRS
$256M
$512K 0.25%
47,762
+1,326
+3% +$13.8K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$498K 0.24%
11,555
-1,020
-8% -$42.8K
SBR
61
Sabine Royalty Trust
SBR
$1.07B
$488K 0.24%
9,850
-971
-9% -$48.8K
SLB icon
62
SLB Ltd
SLB
$74.2B
$482K 0.24%
4,942
-207
-4% -$18.7K
HD icon
63
Home Depot
HD
$343B
$477K 0.23%
6,028
+4,655
+339% +$370K
ETN icon
64
Eaton
ETN
$150B
$476K 0.23%
6,330
+2,263
+56% +$167K
UL icon
65
Unilever
UL
$144B
$471K 0.23%
9,794
+240
+3% +$10.8K
NS
66
DELISTED
NuStar Energy L.P.
NS
$437K 0.21%
7,962
+841
+12% +$43.1K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$433K 0.21%
+19,172
New +$434K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$412K 0.2%
4,191
+745
+22% +$69.1K
COR icon
69
Cencora
COR
$62.2B
$400K 0.2%
6,094
+2,092
+52% +$142K
PFE icon
70
Pfizer
PFE
$144B
$400K 0.2%
13,140
-24
-0.2% -$716
EMR icon
71
Emerson Electric
EMR
$85B
$398K 0.19%
5,956
+2,118
+55% +$139K
LOW icon
72
Lowe's Companies
LOW
$122B
$392K 0.19%
8,016
+1,396
+21% +$67.4K
KO icon
73
Coca-Cola
KO
$380B
$364K 0.18%
9,417
+594
+7% +$22.9K
DLTR icon
74
Dollar Tree
DLTR
$24.4B
$353K 0.17%
6,765
+2,370
+54% +$126K
GE icon
75
GE Aerospace
GE
$377B
$350K 0.17%
2,821
+354
+14% +$43.7K
1 2
3
4 5

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NES
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FBT
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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.