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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
(+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 | 17.76% |
| 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
$102B
| $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
$187B
| $238K | 0.1% |
5,823
-7
| -0.1% | -$275 |
|
105
Starbucks
SBUX
$119B
| $235K | 0.1% |
6,072
-2,376
| -28% | -$86.3K |
|
106
Boeing
BA
$168B
| $228K | 0.1% |
1,790
+398
| +29% | +$52K |
|
107
Nike
NKE
$57B
| $216K | 0.1% |
5,568
-3,020
| -35% | -$112K |
|
108
Kimberly-Clark
KMB
$34.9B
| $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
$65.2B
| $206K | 0.09% |
+4,315
| New | +$201K |
|
111
Weis Markets
WMK
$1.78B
| $203K | 0.09% |
4,429
-166
| -4% | -$7.64K |
|
112
McKesson
MCK
$106B
| $201K | 0.09% |
+1,080
| New | +$192K |
|
113
Honda
HMC
$42.4B
| $199K | 0.09% |
+5,680
| New | +$195K |
|
114
Curtiss-Wright
CW
$20.9B
| $195K | 0.09% |
2,968
| – | – |
|
|
PGP
115
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $195K | 0.09% |
7,535
+5,780
| +329% | +$142K |
|
116
Douglas Dynamics
PLOW
$976M
| $194K | 0.09% |
11,001
+2,777
| +34% | +$48.2K |
|
117
Cracker Barrel
CBRL
$1.22B
| $193K | 0.08% |
1,936
+1,820
| +1,569% | +$178K |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $193K | 0.08% |
8,706
-386
| -4% | -$8.21K |
|
119
Papa John's
PZZA
$747M
| $189K | 0.08% |
4,448
+1,036
| +30% | +$46K |
|
120
Cheesecake Factory
CAKE
$5.35B
| $174K | 0.08% |
3,755
-737
| -16% | -$34K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $173K | 0.08% |
884
-40
| -4% | -$7.61K |
|
122
DuPont de Nemours
DD
$17.8B
| $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
$30.3B
| $163K | 0.07% |
1,370
-30
| -2% | -$3.55K |
|
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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.