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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
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
512
New
41
Increased
126
Reduced
92
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.75M |
| 2 |
Vodafone
VOD
|
+$2M |
| 3 |
Consolidated Edison
ED
|
+$1.72M |
| 4 |
BCE
BCE
|
+$1.72M |
| 5 |
Southern Company
SO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$3.44M |
| 2 |
AstraZeneca
AZN
|
+$2.38M |
| 3 |
Lockheed Martin
LMT
|
+$1.36M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$181B
| $11.4M | 5.01% |
157,819
+6,625
| +4% | +$464K |
|
2
Verizon
VZ
$182B
| $11M | 4.86% |
225,816
+15,917
| +8% | +$771K |
|
3
AT&T
T
$152B
| $10M | 4.42% |
376,107
+37,262
| +11% | +$998K |
|
4
GSK
GSK
$104B
| $8.85M | 3.89% |
132,310
+11,557
| +10% | +$782K |
|
|
LO
5
DELISTED
LORILLARD INC COM STK
LO
| $8.46M | 3.72% |
138,700
-20,429
| -13% | -$1.19M |
|
|
6
BCE
BCE
$20.4B
| $8.11M | 3.57% |
178,857
+38,098
| +27% | +$1.72M |
|
7
CME Group
CME
$88.5B
| $7.09M | 3.12% |
100,000
| – | – |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.08M | 3.12% |
81,415
+7,500
| +10% | +$623K |
|
|
9
Southern Company
SO
$107B
| $6.99M | 3.07% |
153,993
+37,931
| +33% | +$1.68M |
|
|
10
Kinder Morgan
KMI
$71.9B
| $6.87M | 3.02% |
189,465
+110,968
| +141% | +$3.75M |
|
11
Duke Energy
DUK
$97.5B
| $5.96M | 2.62% |
80,268
-9,637
| -11% | -$693K |
|
12
Intel
INTC
$478B
| $5.76M | 2.53% |
186,449
+25,384
| +16% | +$696K |
|
|
13
Lockheed Martin
LMT
$117B
| $5.49M | 2.42% |
34,177
-8,352
| -20% | -$1.36M |
|
|
14
ConocoPhillips
COP
$140B
| $5.44M | 2.39% |
63,474
-13,514
| -18% | -$1.05M |
|
15
Apple
AAPL
$4.9T
| $5.09M | 2.24% |
218,944
+1,356
| +0.6% | +$28.9K |
|
|
PPL
16
PPL Corp
PPL
$27B
| $4.73M | 2.08% |
142,856
-27,564
| -16% | -$869K |
|
17
Darden Restaurants
DRI
$22.7B
| $4.72M | 2.08% |
114,150
+18,910
| +20% | +$837K |
|
|
18
Consolidated Edison
ED
$41.4B
| $4.2M | 1.85% |
72,783
+30,864
| +74% | +$1.72M |
|
19
Eli Lilly
LLY
$1.05T
| $3.92M | 1.72% |
63,007
-1,848
| -3% | -$110K |
|
|
20
Vodafone
VOD
$36.2B
| $3.89M | 1.71% |
116,505
+56,493
| +94% | +$2M |
|
21
IBM
IBM
$200B
| $3.16M | 1.39% |
18,240
-1,119
| -6% | -$201K |
|
|
TE
22
DELISTED
TECO ENERGY INC
TE
| $3.13M | 1.38% |
169,369
+93,527
| +123% | +$1.64M |
|
23
Philip Morris
PM
$301B
| $2.89M | 1.27% |
34,327
-65
| -0.2% | -$5.6K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 1.19% |
32,828
-114
| -0.3% | -$8.91K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.4M | 1.06% |
31,330
+3,085
| +11% | +$231K |
|
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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.