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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
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$46K 0.02%
1,175
– –
HDV
227
iShares Core High Dividend ETF
HDV
$14.2B
$46K 0.02%
+3,020
New +$46K
PCN
228
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$46K 0.02%
3,020
– –
RBC icon
229
RBC Bearings
RBC
$18B
$46K 0.02%
717
-145
-17% -$8.8K
WRB icon
230
W.R. Berkley
WRB
$27.1B
$46K 0.02%
3,038
– –
FL
231
DELISTED
Foot Locker
FL
$44K 0.02%
785
– –
NPK icon
232
National Presto Industries
NPK
$866M
$44K 0.02%
760
-150
-16% -$8.91K
WFC icon
233
Wells Fargo
WFC
$261B
$43K 0.02%
787
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$43K 0.02%
1,200
+200
+20% +$6.86K
STL
235
DELISTED
Sterling Bancorp
STL
$43K 0.02%
+3,000
New +$40.6K
ES icon
236
Eversource Energy
ES
$27.8B
$42K 0.02%
787
– –
EVG
237
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$42K 0.02%
3,000
– –
DHS icon
238
WisdomTree US High Dividend Fund
DHS
$1.54B
$41K 0.02%
660
– –
HWC icon
239
Hancock Whitney
HWC
$6.27B
$41K 0.02%
1,335
-282
-17% -$9.16K
PNC icon
240
PNC Financial Services
PNC
$99.8B
$41K 0.02%
454
– –
BCS.PRC
241
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.02%
1,600
– –
CB
242
DELISTED
CHUBB CORPORATION
CB
$41K 0.02%
400
-33
-8% -$3.29K
HOG icon
243
Harley-Davidson
HOG
$2.93B
$40K 0.02%
602
– –
OKS
244
DELISTED
Oneok Partners LP
OKS
$40K 0.02%
1,020
– –
CMLP
245
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$39K 0.02%
2,592
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$38K 0.02%
660
-20
-3% -$1.09K
APU
247
DELISTED
AmeriGas Partners, L.P.
APU
$38K 0.02%
800
– –
CAG icon
248
Conagra Brands
CAG
$7.11B
$37K 0.02%
1,317
-289
-18% -$7.91K
TAP icon
249
Molson Coors Class B
TAP
$7.8B
$37K 0.02%
500
– –
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37K 0.02%
463
+151
+48% +$12.1K
8 9
10
11 12

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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.