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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
+3.79%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.15M
Cap. Flow
+$3.62M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
126
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.07M
2
BCE icon
BCE
BCE
+$1.99M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
DRI icon
Darden Restaurants
DRI
+$1.85M
5
SO icon
Southern Company
SO
+$1.84M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.01M
2
SNY icon
Sanofi
SNY
+$1.94M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
GAS
AGL Resources Inc
GAS
+$1.52M
5
ETR icon
Entergy
ETR
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$169B
$31K 0.02%
260
-90
-26% -$9.69K
BBWI icon
227
Bath & Body Works
BBWI
$3.97B
$31K 0.02%
619
– –
HPQ icon
228
HP
HPQ
$26B
$31K 0.02%
3,303
– –
AB icon
229
AllianceBernstein
AB
$3.47B
$30K 0.02%
1,500
– –
HAS icon
230
Hasbro
HAS
$13.5B
$30K 0.02%
626
– –
BGS icon
231
B&G Foods
BGS
$303M
$29K 0.02%
825
– –
NEU icon
232
NewMarket
NEU
$7.24B
$29K 0.02%
100
– –
UNH icon
233
UnitedHealth
UNH
$382B
$29K 0.02%
+400
New +$28.6K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$27K 0.02%
2,900
– –
TPR icon
235
Tapestry
TPR
$30.3B
$27K 0.02%
500
– –
EMC
236
DELISTED
EMC CORPORATION
EMC
$26K 0.02%
1,000
– –
DIS icon
237
Walt Disney
DIS
$171B
$25K 0.02%
385
-2,794
-88% -$179K
KMI icon
238
Kinder Morgan
KMI
$70.9B
$25K 0.02%
700
– –
TAP icon
239
Molson Coors Class B
TAP
$8.02B
$25K 0.02%
500
– –
TRV icon
240
Travelers Companies
TRV
$81.1B
$25K 0.02%
+300
New +$24.8K
PVH icon
241
PVH
PVH
$4.07B
$24K 0.01%
200
– –
SAM icon
242
Boston Beer
SAM
$1.95B
$24K 0.01%
100
– –
AMZN icon
243
Amazon
AMZN
$2.44T
$23K 0.01%
1,500
– –
CMP icon
244
Compass Minerals
CMP
$1.23B
$23K 0.01%
300
– –
HES
245
DELISTED
Hess
HES
$23K 0.01%
300
– –
CINF icon
246
Cincinnati Financial
CINF
$27.8B
$22K 0.01%
470
– –
ET icon
247
Energy Transfer Partners
ET
$69.5B
$22K 0.01%
1,320
– –
MDT icon
248
Medtronic
MDT
$112B
$22K 0.01%
420
– –
C icon
249
Citigroup
C
$213B
$21K 0.01%
425
– –
HII icon
250
Huntington Ingalls Industries
HII
$11B
$21K 0.01%
316
– –
8 9
10
11 12

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NES
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Gary Goldberg Planning Services's Q3 2013 Portfolio in Review

As of Q3 2013, Gary Goldberg Planning Services held 391 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gary Goldberg Planning Services's Q3 2013 filing shows 24 new, 126 increased, 58 reduced and 28 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K. The largest sale was Leggett & Platt, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Gary Goldberg Planning Services's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K.
  • Gary Goldberg Planning Services added most to Vodafone in Q3 2013, an estimated $2.07M increase.
  • Gary Goldberg Planning Services's biggest Q3 2013 reduction was Leggett & Platt, cutting an estimated $2.01M.
  • Gary Goldberg Planning Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, selling an estimated $909K.
  • Gary Goldberg Planning Services's ten largest holdings make up 40% of its $165M portfolio in Q3 2013.
  • Gary Goldberg Planning Services opened 24 new positions and closed 28 in Q3 2013.
  • Gary Goldberg Planning Services's portfolio value rose 5.2% quarter-over-quarter to $165M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2013, filed 5 Nov 2013.