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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
EEQ
176
DELISTED
Enbridge Energy Management Llc
EEQ
$80K 0.04%
3,374
+1
+0% +$20
F icon
177
Ford
F
$57.3B
$78K 0.03%
4,497
-127
-3% -$2.07K
UNM icon
178
Unum
UNM
$13.8B
$76K 0.03%
2,200
– –
FWRD icon
179
Forward Air
FWRD
$482M
$74K 0.03%
1,539
+2
+0.1% +$90
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.9B
$74K 0.03%
995
+120
+14% +$8.82K
BGS icon
181
B&G Foods
BGS
$285M
$73K 0.03%
2,225
+1,400
+170% +$45.9K
MMM icon
182
3M
MMM
$89B
$71K 0.03%
591
-3
-0.5% -$352
AVAV icon
183
AeroVironment
AVAV
$7.57B
$70K 0.03%
2,200
– –
GS icon
184
Goldman Sachs
GS
$313B
$70K 0.03%
420
– –
LCII icon
185
LCI Industries
LCII
$2.51B
$70K 0.03%
1,404
– –
CAG icon
186
Conagra Brands
CAG
$7.07B
$69K 0.03%
3,002
+9
+0.3% +$218
WAFD icon
187
WaFd
WAFD
$2.72B
$67K 0.03%
3,007
-137
-4% -$3K
TNC icon
188
Tennant Co
TNC
$1.5B
$66K 0.03%
860
-14
-2% -$913
NWN icon
189
Northwest Natural Holdings
NWN
$2.17B
$65K 0.03%
1,380
-176
-11% -$7.89K
KAMN
190
DELISTED
Kaman Corp
KAMN
$65K 0.03%
1,514
-107
-7% -$4.46K
HAE icon
191
Haemonetics
HAE
$3.58B
$64K 0.03%
1,820
+85
+5% +$2.84K
TDW icon
192
Tidewater
TDW
$3.91B
$64K 0.03%
35
+27
+338% +$44.8K
POLY
193
DELISTED
Plantronics, Inc.
POLY
$64K 0.03%
1,328
+23
+2% +$1.02K
MLI icon
194
Mueller Industries
MLI
$14.1B
$63K 0.03%
8,564
+12
+0.1% +$87
NJR icon
195
New Jersey Resources
NJR
$6.06B
$63K 0.03%
2,204
+1,674
+316% +$43.5K
WELL icon
196
Welltower
WELL
$178B
$63K 0.03%
1,000
-115
-10% -$7.24K
CACI icon
197
CACI
CACI
$10.8B
$62K 0.03%
880
– –
ECL icon
198
Ecolab
ECL
$75.6B
$62K 0.03%
558
-1,080
-66% -$116K
HWC icon
199
Hancock Whitney
HWC
$6.13B
$61K 0.03%
1,729
-1,955
-53% -$67.5K
ESND
200
DELISTED
Essendant Inc.
ESND
$60K 0.03%
1,458
+33
+2% +$1.29K
6 7
8
9 10

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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.