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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
DOV icon
151
Dover
DOV
$27.4B
$102K 0.05%
1,545
-311
-17% -$19.4K
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$102K 0.05%
9,163
– –
HAL icon
153
Halliburton
HAL
$26.1B
$102K 0.05%
1,739
– –
SVC
154
Service Properties Trust
SVC
$1.09B
$101K 0.05%
705
– –
JRI icon
155
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$99K 0.05%
5,400
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$96K 0.05%
1,200
– –
GGE
157
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$95K 0.05%
5,100
– –
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
$94K 0.05%
10
– –
GAB icon
159
Gabelli Equity Trust
GAB
$1.76B
$91K 0.04%
12,342
-317
-3% -$2.32K
NTG
160
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$91K 0.04%
339
– –
WRES
161
DELISTED
WARREN RESOURCES INC
WRES
$91K 0.04%
18,900
-6,301
-25% -$24.3K
HUBG icon
162
HUB Group
HUBG
$2.92B
$90K 0.04%
4,480
+1,440
+47% +$29.1K
MANH icon
163
Manhattan Associates
MANH
$9.95B
$90K 0.04%
2,560
– –
JGT
164
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$90K 0.04%
8,555
– –
AVAV icon
165
AeroVironment
AVAV
$7.91B
$89K 0.04%
2,200
+1,940
+746% +$63.2K
KMP
166
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$89K 0.04%
1,210
-100
-8% -$7.77K
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$86K 0.04%
1,600
– –
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
$84K 0.04%
2,108
+1,873
+797% +$67.4K
JGG
169
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$84K 0.04%
7,300
– –
MA icon
170
Mastercard
MA
$497B
$82K 0.04%
1,100
+100
+10% +$7.81K
THOR
171
DELISTED
THORATEC CORPORATION
THOR
$82K 0.04%
+2,295
New +$82.3K
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$82K 0.04%
954
– –
HCSG icon
173
Healthcare Services Group
HCSG
$1.63B
$81K 0.04%
2,778
+2,498
+892% +$68.5K
FFC
174
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$79K 0.04%
4,100
+2,200
+116% +$40.7K
UNM icon
175
Unum
UNM
$14B
$78K 0.04%
2,200
– –
5 6
7
8 9

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DD
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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.