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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
MON
126
DELISTED
Monsanto Co
MON
$137K 0.07%
1,207
– –
HWC icon
127
Hancock Whitney
HWC
$6.19B
$135K 0.07%
3,684
+1,829
+99% +$65K
PX
128
DELISTED
Praxair Inc
PX
$131K 0.06%
1,000
– –
PTY icon
129
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$129K 0.06%
7,141
+188
+3% +$3.44K
RTN
130
DELISTED
Raytheon Company
RTN
$128K 0.06%
1,295
-5
-0.4% -$475
EINC icon
131
VanEck Energy Income ETF
EINC
$77.3M
$127K 0.06%
473
– –
THG icon
132
Hanover Insurance
THG
$7.84B
$127K 0.06%
2,066
+868
+72% +$50.8K
WM icon
133
Waste Management
WM
$96.1B
$127K 0.06%
3,022
-17,931
-86% -$751K
MTSC
134
DELISTED
MTS Systems Corp
MTSC
$126K 0.06%
1,840
+787
+75% +$55.9K
SYK icon
135
Stryker
SYK
$133B
$124K 0.06%
1,523
+1
+0.1% +$80
NOC icon
136
Northrop Grumman
NOC
$78B
$123K 0.06%
1,000
– –
VVC
137
DELISTED
Vectren Corporation
VVC
$123K 0.06%
3,115
+2,885
+1,254% +$107K
RGP icon
138
Resources Connection
RGP
$136M
$121K 0.06%
8,597
+3,603
+72% +$50.8K
MCY icon
139
Mercury Insurance
MCY
$6.07B
$120K 0.06%
2,662
+1,261
+90% +$57.6K
ITW icon
140
Illinois Tool Works
ITW
$84.9B
$114K 0.06%
1,398
+7
+0.5% +$566
JJSF icon
141
J&J Snack Foods
JJSF
$1.49B
$109K 0.05%
1,134
+328
+41% +$29.7K
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
$109K 0.05%
+3,000
New +$101K
PHK
143
PIMCO High Income Fund
PHK
$861M
$108K 0.05%
8,600
– –
MGEE icon
144
MGE Energy Inc
MGEE
$3.09B
$106K 0.05%
+2,706
New +$104K
DEO icon
145
Diageo
DEO
$49.4B
$105K 0.05%
842
-200
-19% -$24.9K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105K 0.05%
2,000
– –
WPC icon
147
W.P. Carey
WPC
$16.8B
$105K 0.05%
1,781
– –
YUM icon
148
Yum! Brands
YUM
$41.4B
$105K 0.05%
1,942
+4
+0.2% +$211
CSX icon
149
CSX Corp
CSX
$94.2B
$103K 0.05%
10,638
+21
+0.2% +$195
IDU icon
150
iShares US Utilities ETF
IDU
$1.39B
$103K 0.05%
1,970
-1,620
-45% -$80.4K
4 5
6
7 8

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NES
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FBT
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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.