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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
+4.46%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.4M
Cap. Flow
-$9.74M
Cap. Flow %
-4.09%
Top 10 Hldgs %
42.04%
Holding
524
New
37
Increased
94
Reduced
130
Closed
68

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.55M
2
TE
TECO ENERGY INC
TE
+$3.49M
3
PM icon
Philip Morris
PM
+$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.93M
2
LMT icon
Lockheed Martin
LMT
+$3.65M
3
LO
LORILLARD INC COM STK
LO
+$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

Rank Sector Weight
1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$11.8M 4.96%
279,154
+78,515
+39% +$3.09M
VZ icon
2
Verizon
VZ
$182B
$11.3M 4.75%
241,762
-995
-0.4% -$48.7K
T icon
3
AT&T
T
$152B
$11.2M 4.72%
442,509
+27,526
+7% +$714K
SO icon
4
Southern Company
SO
$107B
$10.8M 4.52%
219,056
+21,750
+11% +$1.03M
PPL
5
PPL Corp
PPL
$27B
$10M 4.22%
296,623
+139,146
+88% +$4.55M
BCE icon
6
BCE
BCE
$20.4B
$9.73M 4.09%
212,188
+15,344
+8% +$689K
TE
7
DELISTED
TECO ENERGY INC
TE
$9.47M 3.98%
462,125
+180,590
+64% +$3.49M
CME icon
8
CME Group
CME
$88.5B
$8.87M 3.72%
100,000
– –
TTE icon
9
TotalEnergies
TTE
$181B
$8.86M 3.72%
172,965
+11,999
+7% +$676K
ED icon
10
Consolidated Edison
ED
$41.4B
$8M 3.36%
121,156
+13,002
+12% +$815K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.63M 2.79%
95,334
+7,902
+9% +$570K
AAPL icon
12
Apple
AAPL
$4.9T
$5.82M 2.44%
210,732
-9,396
-4% -$256K
PM icon
13
Philip Morris
PM
$301B
$5.75M 2.42%
70,598
+36,127
+105% +$3.1M
COP icon
14
ConocoPhillips
COP
$140B
$5.37M 2.26%
77,742
+32,648
+72% +$2.28M
INTC icon
15
Intel
INTC
$478B
$4.48M 1.88%
123,361
-10,797
-8% -$376K
TGT icon
16
Target
TGT
$63.4B
$4.46M 1.87%
58,772
-43,459
-43% -$2.93M
LLY icon
17
Eli Lilly
LLY
$1.05T
$4.04M 1.7%
58,489
-1,922
-3% -$130K
LO
18
DELISTED
LORILLARD INC COM STK
LO
$3.6M 1.51%
57,152
-53,822
-48% -$3.33M
UL icon
19
Unilever
UL
$134B
$3.47M 1.46%
76,172
+66,351
+676% +$3.04M
DRI icon
20
Darden Restaurants
DRI
$22.7B
$3.44M 1.44%
65,541
-49,705
-43% -$2.41M
VOD icon
21
Vodafone
VOD
$36.2B
$3.25M 1.36%
95,064
-91,076
-49% -$3.07M
IBM icon
22
IBM
IBM
$200B
$2.93M 1.23%
19,130
+49
+0.3% +$7.8K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.61M 1.1%
33,178
+828
+3% +$64.7K
PEP icon
24
PepsiCo
PEP
$187B
$2.61M 1.1%
27,609
+4,178
+18% +$401K
PFE icon
25
Pfizer
PFE
$143B
$2.61M 1.1%
88,205
+1,659
+2% +$47.6K
1
2 3 4 5

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DD
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Gary Goldberg Planning Services held 524 positions worth $238M, down 1% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gary Goldberg Planning Services withdrew a net $9.74M in Q4 2014, closing 68 positions and reducing 130 holdings. Its most notable exit was NUVEEN EQUITY PREMIUM OPPORTUNITY FUND, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Gary Goldberg Planning Services opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $1.47M.

  • Gary Goldberg Planning Services's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 121,216 shares worth $1.47M.
  • Gary Goldberg Planning Services added most to PPL Corp in Q4 2014, an estimated $4.55M increase.
  • Gary Goldberg Planning Services's biggest Q4 2014 reduction was GSK, cutting an estimated $7.93M.
  • Gary Goldberg Planning Services fully exited NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q4 2014, selling an estimated $1.7M.
  • Gary Goldberg Planning Services's ten largest holdings make up 42% of its $238M portfolio in Q4 2014.
  • Gary Goldberg Planning Services opened 37 new positions and closed 68 in Q4 2014.
  • Gary Goldberg Planning Services's portfolio value fell 1% quarter-over-quarter to $238M.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.