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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
VZ icon
1
Verizon
VZ
$183B
$9.98M 4.87%
209,899
+56,390
+37% +$2.67M
TTE icon
2
TotalEnergies
TTE
$175B
$9.92M 4.84%
151,194
+22,273
+17% +$1.37M
T icon
3
AT&T
T
$153B
$8.97M 4.38%
338,845
+63,429
+23% +$1.59M
LO
4
DELISTED
LORILLARD INC COM STK
LO
$8.61M 4.2%
159,129
+22,883
+17% +$1.15M
GSK icon
5
GSK
GSK
$106B
$8.06M 3.94%
120,753
+20,128
+20% +$1.36M
CME icon
6
CME Group
CME
$89B
$7.4M 3.61%
100,000
– –
LMT icon
7
Lockheed Martin
LMT
$118B
$6.94M 3.39%
42,529
-4,946
-10% -$777K
DUK icon
8
Duke Energy
DUK
$98.3B
$6.4M 3.13%
89,905
+1,379
+2% +$96.1K
BCE icon
9
BCE
BCE
$20.6B
$6.07M 2.96%
140,759
+43,063
+44% +$1.83M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.77M 2.82%
73,915
+15,670
+27% +$1.19M
COP icon
11
ConocoPhillips
COP
$137B
$5.42M 2.64%
76,988
-7,398
-9% -$495K
PPL
12
PPL Corp
PPL
$27.4B
$5.26M 2.57%
170,420
+35,539
+26% +$1.03M
SO icon
13
Southern Company
SO
$108B
$5.1M 2.49%
116,062
+45,958
+66% +$1.93M
DRI icon
14
Darden Restaurants
DRI
$23B
$4.32M 2.11%
95,240
+31,960
+51% +$1.43M
AAPL icon
15
Apple
AAPL
$4.89T
$4.17M 2.04%
217,588
+8,148
+4% +$155K
INTC icon
16
Intel
INTC
$487B
$4.16M 2.03%
161,065
+16,368
+11% +$409K
LLY icon
17
Eli Lilly
LLY
$1.04T
$3.82M 1.86%
64,855
+31,925
+97% +$1.78M
IBM icon
18
IBM
IBM
$206B
$3.56M 1.74%
19,359
-1,432
-7% -$252K
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.44M 1.68%
57,754
+25,978
+82% +$1.44M
PM icon
20
Philip Morris
PM
$296B
$2.82M 1.37%
34,392
+21,397
+165% +$1.73M
GAS
21
DELISTED
AGL Resources Inc
GAS
$2.68M 1.31%
54,684
-15,883
-23% -$749K
KMI icon
22
Kinder Morgan
KMI
$72.4B
$2.55M 1.25%
78,497
+49,850
+174% +$1.67M
PEG icon
23
Public Service Enterprise Group
PEG
$39.6B
$2.45M 1.2%
64,298
-20,850
-24% -$720K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 1.18%
32,942
+911
+3% +$65.1K
ED icon
25
Consolidated Edison
ED
$41.4B
$2.25M 1.1%
41,919
+6,152
+17% +$334K
1
2 3 4 5

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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.