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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$879K 0.39%
30,383
+1,676
+6% +$45.5K
CTSH icon
52
Cognizant
CTSH
$21.2B
$869K 0.38%
17,775
-855
-5% -$41.7K
KSS icon
53
Kohl's
KSS
$1.96B
$765K 0.34%
14,521
-1,075
-7% -$58.2K
SYY icon
54
Sysco
SYY
$39.1B
$741K 0.33%
19,797
+2,752
+16% +$101K
PFE icon
55
Pfizer
PFE
$143B
$717K 0.32%
25,451
+12,311
+94% +$351K
CVX icon
56
Chevron
CVX
$373B
$659K 0.29%
5,048
+132
+3% +$16.4K
COR icon
57
Cencora
COR
$59.9B
$650K 0.29%
8,946
+2,852
+47% +$195K
GWW icon
58
W.W. Grainger
GWW
$65.9B
$621K 0.27%
2,441
+104
+4% +$26.6K
V icon
59
Visa
V
$682B
$571K 0.25%
10,844
+468
+5% +$24.5K
SBR
60
Sabine Royalty Trust
SBR
$1.06B
$564K 0.25%
9,302
-548
-6% -$30.3K
SLB icon
61
SLB Ltd
SLB
$70.3B
$557K 0.25%
4,726
-216
-4% -$22.3K
JRS icon
62
Nuveen Real Estate Income Fund
JRS
$250M
$546K 0.24%
48,837
+1,075
+2% +$11.8K
HE icon
63
Hawaiian Electric Industries
HE
$2.32B
$541K 0.24%
21,355
+19,115
+853% +$465K
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$524K 0.23%
21,980
+2,808
+15% +$65.7K
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$511K 0.22%
56,564
-3,047
-5% -$27.1K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$507K 0.22%
11,370
-185
-2% -$8.18K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$505K 0.22%
4,827
+636
+15% +$64.3K
UL icon
68
Unilever
UL
$134B
$500K 0.22%
9,812
+18
+0.2% +$902
TGT icon
69
Target
TGT
$63.4B
$499K 0.22%
8,604
-151
-2% -$8.88K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$493K 0.22%
7,927
+2,849
+56% +$183K
GE icon
71
GE Aerospace
GE
$364B
$476K 0.21%
3,783
+962
+34% +$122K
IMO icon
72
Imperial Oil
IMO
$59.2B
$460K 0.2%
8,734
+1,430
+20% +$70.4K
KO icon
73
Coca-Cola
KO
$351B
$449K 0.2%
10,602
+1,185
+13% +$48.1K
BAX icon
74
Baxter International
BAX
$11.7B
$411K 0.18%
10,472
+4,955
+90% +$198K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$384K 0.17%
3,031
+870
+40% +$110K
1 2
3
4 5

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NES
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FBT
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MMC
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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.