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
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
ETY icon
151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$107K 0.05%
9,163
– –
JJSF icon
152
J&J Snack Foods
JJSF
$1.43B
$107K 0.05%
1,136
+2
+0.2% +$188
CRL icon
153
Charles River Laboratories
CRL
$10.9B
$106K 0.05%
1,980
+895
+82% +$49.1K
SVC
154
Service Properties Trust
SVC
$1.1B
$106K 0.05%
705
– –
SDRL
155
DELISTED
Seadrill Limited Common Stock
SDRL
$106K 0.05%
10
– –
IDU icon
156
iShares US Utilities ETF
IDU
$1.41B
$103K 0.05%
1,850
-120
-6% -$6.41K
MGEE icon
157
MGE Energy Inc
MGEE
$3.11B
$103K 0.05%
2,618
-88
-3% -$3.35K
NTG
158
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$101K 0.04%
339
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$100K 0.04%
+1,185
New +$100K
HUBG icon
160
HUB Group
HUBG
$3.01B
$98K 0.04%
3,880
-600
-13% -$13.7K
GGE
161
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$98K 0.04%
5,100
– –
JGG
162
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$98K 0.04%
7,700
+400
+5% +$4.89K
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$97K 0.04%
1,180
-30
-2% -$2.31K
JGT
164
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$96K 0.04%
8,555
– –
ACH
165
Accendra Health
ACH
$240M
$93K 0.04%
2,746
-1,751
-39% -$60K
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$93K 0.04%
1,600
– –
GAB icon
167
Gabelli Equity Trust
GAB
$1.74B
$88K 0.04%
12,342
– –
MA icon
168
Mastercard
MA
$477B
$88K 0.04%
1,200
+100
+9% +$7.43K
MANH icon
169
Manhattan Associates
MANH
$8.97B
$88K 0.04%
2,560
– –
JPM icon
170
JPMorgan Chase
JPM
$939B
$86K 0.04%
1,491
+414
+38% +$23.3K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$84K 0.04%
1,050
-150
-13% -$12K
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$84K 0.04%
954
– –
FFC
173
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$82K 0.04%
4,190
+90
+2% +$1.79K
KMR
174
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$81K 0.04%
1,054
– –
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
$80K 0.04%
1,989
-119
-6% -$4.57K
5 6
7
8 9

Similar funds

CGOF
Condorcet Global Opportunity Fund New York $242M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

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.