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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
RBC icon
201
RBC Bearings
RBC
$18.8B
$59K 0.03%
917
+37
+4% +$2.29K
THG icon
202
Hanover Insurance
THG
$7.63B
$59K 0.03%
937
-1,129
-55% -$68.5K
AF
203
DELISTED
Astoria Financial Corporation
AF
$59K 0.03%
4,422
+8
+0.2% +$106
AET
204
DELISTED
Aetna Inc
AET
$57K 0.03%
700
– –
CMLP
205
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$57K 0.03%
2,592
– –
BOBE
206
DELISTED
Bob Evans Farms, Inc.
BOBE
$57K 0.03%
1,135
+5
+0.4% +$237
FUL icon
207
H.B. Fuller
FUL
$3B
$56K 0.02%
1,169
+2
+0.2% +$96
SUP
208
DELISTED
Superior Industries International
SUP
$56K 0.02%
2,705
+2,045
+310% +$41.6K
FHI icon
209
Federated Hermes
FHI
$4.4B
$55K 0.02%
1,780
– –
MCY icon
210
Mercury Insurance
MCY
$5.94B
$55K 0.02%
1,169
-1,493
-56% -$70.1K
WPZ
211
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$54K 0.02%
1,062
– –
GOF icon
212
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$53K 0.02%
2,410
– –
UPS icon
213
United Parcel Service
UPS
$97.6B
$53K 0.02%
520
-148
-22% -$14.9K
ALE
214
DELISTED
Allete
ALE
$52K 0.02%
1,018
-105
-9% -$5.28K
DBI icon
215
Designer Brands
DBI
$277M
$52K 0.02%
+1,846
New +$58.2K
VIVO
216
DELISTED
Meridian Bioscience Inc
VIVO
$52K 0.02%
2,543
+16
+0.6% +$329
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28B
$51K 0.02%
1,175
– –
PCN
218
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$51K 0.02%
3,020
-110
-4% -$1.85K
APA icon
219
APA Corp
APA
$12.8B
$50K 0.02%
500
– –
CALM icon
220
Cal-Maine
CALM
$4.28B
$50K 0.02%
+1,350
New +$44.3K
MTX icon
221
Minerals Technologies
MTX
$2.31B
$50K 0.02%
+760
New +$47.5K
SJI
222
DELISTED
South Jersey Industries, Inc.
SJI
$50K 0.02%
+1,640
New +$46.7K
ULQ
223
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.02%
1,000
– –
DIS icon
224
Walt Disney
DIS
$165B
$49K 0.02%
570
+245
+75% +$20K
THS
225
DELISTED
Treehouse Foods
THS
$49K 0.02%
+615
New +$45.8K
7 8
9
10 11

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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.