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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
PSX icon
101
Phillips 66
PSX
$83B
$221K 0.11%
2,869
-453
-14% -$34.5K
BAX icon
102
Baxter International
BAX
$12.6B
$220K 0.11%
5,517
+817
+17% +$30.5K
BUD icon
103
AB InBev
BUD
$161B
$215K 0.11%
+2,040
New +$207K
CAKE icon
104
Cheesecake Factory
CAKE
$4.4B
$214K 0.1%
4,492
+2,441
+119% +$114K
PKO
105
DELISTED
Pimco Income Opportunity Fund
PKO
$212K 0.1%
7,495
+2,695
+56% +$77.4K
KMB icon
106
Kimberly-Clark
KMB
$37.7B
$210K 0.1%
1,991
+1
+0.1% +$104
CW icon
107
Curtiss-Wright
CW
$26.9B
$189K 0.09%
2,968
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$188K 0.09%
9,092
+1,206
+15% +$23.8K
PZZA icon
109
Papa John's
PZZA
$1.03B
$178K 0.09%
3,412
+2,841
+498% +$140K
ECL icon
110
Ecolab
ECL
$79.5B
$177K 0.09%
1,638
+2
+0.1% +$209
UVV icon
111
Universal Corp
UVV
$1.37B
$176K 0.09%
+3,150
New +$172K
BA icon
112
Boeing
BA
$175B
$175K 0.09%
1,392
+772
+125% +$101K
QCOM icon
113
Qualcomm
QCOM
$173B
$173K 0.08%
2,191
+901
+70% +$67.9K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$173K 0.08%
924
-823
-47% -$151K
DKS icon
115
Dick's Sporting Goods
DKS
$18.8B
$164K 0.08%
3,000
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$164K 0.08%
1,400
-1,015
-42% -$118K
MASI
117
DELISTED
Masimo
MASI
$159K 0.08%
5,835
+2,960
+103% +$84.4K
LEG icon
118
Leggett & Platt
LEG
$1.47B
$158K 0.08%
4,842
-23,796
-83% -$737K
ACH
119
Accendra Health
ACH
$246M
$158K 0.08%
4,497
+1,918
+74% +$67.7K
BGY icon
120
BlackRock Enhanced International Dividend Trust
BGY
$514M
$157K 0.08%
19,496
– –
DD icon
121
DuPont de Nemours
DD
$19B
$157K 0.08%
1,277
+197
+18% +$23.2K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$156K 0.08%
2,788
+1
+0% +$54
STJ
123
DELISTED
St Jude Medical
STJ
$144K 0.07%
2,196
+901
+70% +$58.7K
PLOW icon
124
Douglas Dynamics
PLOW
$1.04B
$143K 0.07%
8,224
+7,813
+1,901% +$127K
ADM icon
125
Archer Daniels Midland
ADM
$40.2B
$142K 0.07%
3,267
+1,450
+80% +$59.8K
3 4
5
6 7

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DD
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NES
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FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
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CAMI
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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.