We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
126
Reduced
92
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.75M |
| 2 |
Vodafone
VOD
|
+$2M |
| 3 |
Consolidated Edison
ED
|
+$1.72M |
| 4 |
BCE
BCE
|
+$1.72M |
| 5 |
Southern Company
SO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$3.44M |
| 2 |
AstraZeneca
AZN
|
+$2.38M |
| 3 |
Lockheed Martin
LMT
|
+$1.36M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$82.9B
| $247K | 0.11% |
3,065
+196
| +7% | +$16.1K |
|
|
JPI
102
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $244K | 0.11% |
10,380
| – | – |
|
|
PKO
103
DELISTED
Pimco Income Opportunity Fund
PKO
| $242K | 0.11% |
8,255
+760
| +10% | +$21.9K |
|
104
Abbott
ABT
$175B
| $238K | 0.1% |
5,823
-7
| -0.1% | -$275 |
|
105
Starbucks
SBUX
$120B
| $235K | 0.1% |
6,072
-2,376
| -28% | -$86.3K |
|
106
Boeing
BA
$169B
| $228K | 0.1% |
1,790
+398
| +29% | +$52K |
|
107
Nike
NKE
$64.9B
| $216K | 0.1% |
5,568
-3,020
| -35% | -$112K |
|
108
Kimberly-Clark
KMB
$36B
| $212K | 0.09% |
1,992
+1
| +0.1% | +$106 |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $210K | 0.09% |
2,277
+982
| +76% | +$95.2K |
|
110
TC Energy
TRP
$72.7B
| $206K | 0.09% |
+4,315
| New | +$201K |
|
111
Weis Markets
WMK
$1.93B
| $203K | 0.09% |
4,429
-166
| -4% | -$7.64K |
|
112
McKesson
MCK
$98.5B
| $201K | 0.09% |
+1,080
| New | +$192K |
|
113
Honda
HMC
$36.5B
| $199K | 0.09% |
+5,680
| New | +$195K |
|
114
Curtiss-Wright
CW
$26.1B
| $195K | 0.09% |
2,968
| – | – |
|
|
PGP
115
PIMCO Global StockPLUS & Income Fund
PGP
$99.1M
| $195K | 0.09% |
7,535
+5,780
| +329% | +$142K |
|
116
Douglas Dynamics
PLOW
$1.03B
| $194K | 0.09% |
11,001
+2,777
| +34% | +$48.2K |
|
117
Cracker Barrel
CBRL
$1.2B
| $193K | 0.08% |
1,936
+1,820
| +1,569% | +$178K |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $193K | 0.08% |
8,706
-386
| -4% | -$8.21K |
|
119
Papa John's
PZZA
$1.08B
| $189K | 0.08% |
4,448
+1,036
| +30% | +$46K |
|
120
Cheesecake Factory
CAKE
$4.26B
| $174K | 0.08% |
3,755
-737
| -16% | -$34K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $173K | 0.08% |
884
-40
| -4% | -$7.61K |
|
122
DuPont de Nemours
DD
$18.3B
| $166K | 0.07% |
1,277
| – | – |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $166K | 0.07% |
2,774
-14
| -0.5% | -$810 |
|
|
HI
124
DELISTED
Hillenbrand
HI
| $164K | 0.07% |
5,043
-2,222
| -31% | -$68.6K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $163K | 0.07% |
1,370
-30
| -2% | -$3.55K |
|
Similar funds
CGOF
DD
NES
FBT
SVMV
CAMI
MMC
SJ
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.