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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
AF
201
DELISTED
Astoria Financial Corporation
AF
$61K 0.03%
4,414
+9
+0.2% +$123
ALE
202
DELISTED
Allete
ALE
$59K 0.03%
1,123
+5
+0.4% +$250
CMCSA icon
203
Comcast
CMCSA
$85.8B
$59K 0.03%
2,378
+830
+54% +$21.6K
ESND
204
DELISTED
Essendant Inc.
ESND
$59K 0.03%
1,425
+2
+0.1% +$85
POLY
205
DELISTED
Plantronics, Inc.
POLY
$58K 0.03%
1,305
+2
+0.2% +$88
SCG
206
DELISTED
Scana
SCG
$58K 0.03%
1,129
+75
+7% +$3.61K
CMLP
207
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$58K 0.03%
2,592
– –
HAE icon
208
Haemonetics
HAE
$3.75B
$57K 0.03%
1,735
+1,545
+813% +$59K
HE icon
209
Hawaiian Electric Industries
HE
$2.28B
$57K 0.03%
+2,240
New +$57.3K
TNC icon
210
Tennant Co
TNC
$1.5B
$57K 0.03%
874
+769
+732% +$49.3K
BOBE
211
DELISTED
Bob Evans Farms, Inc.
BOBE
$57K 0.03%
1,130
+1,014
+874% +$50.2K
FUL icon
212
H.B. Fuller
FUL
$3.07B
$56K 0.03%
1,167
+1,022
+705% +$49.4K
RBC icon
213
RBC Bearings
RBC
$18.2B
$56K 0.03%
880
+760
+633% +$49.8K
VIVO
214
DELISTED
Meridian Bioscience Inc
VIVO
$55K 0.03%
2,527
+2,280
+923% +$52.3K
FHI icon
215
Federated Hermes
FHI
$4.59B
$54K 0.03%
1,780
– –
PCN
216
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$52K 0.03%
3,130
+1,000
+47% +$16.6K
AET
217
DELISTED
Aetna Inc
AET
$52K 0.03%
700
– –
GOF icon
218
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$51K 0.02%
+2,410
New +$51.2K
WPZ
219
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51K 0.02%
1,062
– –
ULQ
220
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.02%
1,000
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28B
$48K 0.02%
1,175
– –
UAA icon
222
Under Armour
UAA
$3.04B
$48K 0.02%
1,672
– –
EVG
223
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$46K 0.02%
3,000
– –
PLCE icon
224
Children's Place
PLCE
$55.8M
$44K 0.02%
875
+505
+136% +$27K
PGP
225
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$42K 0.02%
+1,755
New +$40.7K
7 8
9
10 11

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CGOF
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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
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CAMI
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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 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.