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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
LOW icon
76
Lowe's Companies
LOW
$117B
$379K 0.17%
7,907
-109
-1% -$5.08K
ETN icon
77
Eaton
ETN
$155B
$375K 0.17%
4,858
-1,472
-23% -$109K
QCOM icon
78
Qualcomm
QCOM
$181B
$374K 0.16%
4,722
+2,531
+116% +$201K
DLTR icon
79
Dollar Tree
DLTR
$24.2B
$367K 0.16%
6,745
-20
-0.3% -$1.05K
SJM icon
80
J.M. Smucker
SJM
$12B
$349K 0.15%
3,279
+272
+9% +$27.3K
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$343K 0.15%
9,118
-78
-0.8% -$2.85K
DE icon
82
Deere & Co
DE
$161B
$340K 0.15%
3,759
+2
+0.1% +$184
TBRG
83
DELISTED
TruBridge
TBRG
$340K 0.15%
5,342
-50
-0.9% -$3.15K
BUD icon
84
AB InBev
BUD
$156B
$316K 0.14%
2,750
+710
+35% +$78.1K
EMR icon
85
Emerson Electric
EMR
$78.2B
$314K 0.14%
4,725
-1,231
-21% -$82.8K
BDX icon
86
Becton Dickinson
BDX
$43.6B
$313K 0.14%
2,712
+1
+0% +$113
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.14%
4,177
-149
-3% -$10.4K
TR icon
88
Tootsie Roll Industries
TR
$2.94B
$306K 0.13%
14,822
-170
-1% -$3.42K
ABBV icon
89
AbbVie
ABBV
$450B
$302K 0.13%
5,352
+10
+0.2% +$525
AVA icon
90
Avista
AVA
$3.45B
$301K 0.13%
8,967
-377
-4% -$11.9K
PG icon
91
Procter & Gamble
PG
$349B
$300K 0.13%
3,812
+224
+6% +$18.1K
CMCSA icon
92
Comcast
CMCSA
$85B
$297K 0.13%
11,058
+8,680
+365% +$223K
WDFC icon
93
WD-40
WDFC
$3.31B
$293K 0.13%
3,891
+6
+0.2% +$439
BX icon
94
Blackstone
BX
$155B
$288K 0.13%
8,779
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$281K 0.12%
5,783
-33
-0.6% -$1.63K
CAT icon
96
Caterpillar
CAT
$405B
$267K 0.12%
2,456
+2
+0.1% +$210
ORCL icon
97
Oracle
ORCL
$364B
$257K 0.11%
6,332
+5,516
+676% +$227K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$256K 0.11%
4,850
+2,850
+143% +$150K
RTX icon
99
RTX Corp
RTX
$261B
$253K 0.11%
3,486
+429
+14% +$31.6K
SPH icon
100
Suburban Propane Partners
SPH
$1.2B
$253K 0.11%
5,491
– –
2 3
4
5 6

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NES
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FBT
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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.