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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
BGY icon
126
BlackRock Enhanced International Dividend Trust
BGY
$512M
$161K 0.07%
19,496
– –
MON
127
DELISTED
Monsanto Co
MON
$151K 0.07%
1,208
+1
+0.1% +$117
STJ
128
DELISTED
St Jude Medical
STJ
$150K 0.07%
2,173
-23
-1% -$1.49K
ADM icon
129
Archer Daniels Midland
ADM
$41.4B
$142K 0.06%
3,215
-52
-2% -$2.3K
DKS icon
130
Dick's Sporting Goods
DKS
$18.4B
$140K 0.06%
3,000
– –
WM icon
131
Waste Management
WM
$95.9B
$136K 0.06%
3,032
+10
+0.3% +$435
PTY icon
132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$135K 0.06%
7,178
+37
+0.5% +$685
EINC icon
133
VanEck Energy Income ETF
EINC
$102M
$133K 0.06%
473
– –
LEG icon
134
Leggett & Platt
LEG
$1.52B
$133K 0.06%
3,870
-972
-20% -$32.4K
PX
135
DELISTED
Praxair Inc
PX
$133K 0.06%
1,000
– –
SYK icon
136
Stryker
SYK
$127B
$129K 0.06%
1,525
+2
+0.1% +$163
VVC
137
DELISTED
Vectren Corporation
VVC
$129K 0.06%
3,035
-80
-3% -$3.2K
HCSG icon
138
Healthcare Services Group
HCSG
$1.56B
$125K 0.06%
4,237
+1,459
+53% +$43.1K
MTSC
139
DELISTED
MTS Systems Corp
MTSC
$124K 0.05%
1,834
-6
-0.3% -$400
HAL icon
140
Halliburton
HAL
$27.9B
$123K 0.05%
1,739
– –
UVV icon
141
Universal Corp
UVV
$1.34B
$121K 0.05%
2,190
-960
-30% -$52.3K
NOC icon
142
Northrop Grumman
NOC
$77B
$120K 0.05%
1,000
– –
PHK
143
PIMCO High Income Fund
PHK
$861M
$117K 0.05%
8,600
– –
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$114K 0.05%
3,000
– –
RGP icon
145
Resources Connection
RGP
$129M
$113K 0.05%
8,630
+33
+0.4% +$428
YUM icon
146
Yum! Brands
YUM
$41B
$113K 0.05%
1,938
-4
-0.2% -$222
WPC icon
147
W.P. Carey
WPC
$17.1B
$112K 0.05%
1,781
– –
BCS.PRD.CL
148
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$111K 0.05%
+4,300
New +$111K
JRI icon
149
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$110K 0.05%
5,400
– –
CSX icon
150
CSX Corp
CSX
$98.6B
$109K 0.05%
10,656
+18
+0.2% +$175
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 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.