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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$5.91B
$36K 0.02%
936
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$36K 0.02%
+397
New +$36.1K
FDX icon
253
FedEx
FDX
$75.2B
$35K 0.01%
200
– –
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.21B
$35K 0.01%
+1,044
New +$36.6K
EMC
255
DELISTED
EMC CORPORATION
EMC
$35K 0.01%
1,175
– –
BLK icon
256
Blackrock
BLK
$161B
$34K 0.01%
94
– –
DVN icon
257
Devon Energy
DVN
$50.9B
$34K 0.01%
558
-29
-5% -$1.76K
HAS icon
258
Hasbro
HAS
$12.6B
$34K 0.01%
626
– –
UGI icon
259
UGI
UGI
$7.82B
$34K 0.01%
900
– –
IGE icon
260
iShares North American Natural Resources ETF
IGE
$733M
$33K 0.01%
850
– –
LDP icon
261
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$33K 0.01%
1,465
– –
SKX
262
DELISTED
Skechers
SKX
$33K 0.01%
1,800
– –
TRV icon
263
Travelers Companies
TRV
$81.6B
$32K 0.01%
300
– –
AB icon
264
AllianceBernstein
AB
$3.51B
$31K 0.01%
1,200
– –
APA icon
265
APA Corp
APA
$12.6B
$31K 0.01%
500
-26
-5% -$1.85K
AEP icon
266
American Electric Power
AEP
$71B
$30K 0.01%
500
– –
AWR icon
267
American States Water
AWR
$3.39B
$30K 0.01%
+785
New +$27K
HII icon
268
Huntington Ingalls Industries
HII
$10.6B
$30K 0.01%
266
-50
-16% -$5.25K
PARA
269
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
542
– –
SUP
270
DELISTED
Superior Industries International
SUP
$30K 0.01%
1,508
-1,061
-41% -$19.7K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$30K 0.01%
440
+100
+29% +$6.69K
SAM icon
272
Boston Beer
SAM
$1.78B
$29K 0.01%
100
– –
ACIW icon
273
ACI Worldwide
ACIW
$5.76B
$28K 0.01%
+1,410
New +$26.9K
GLD icon
274
SPDR Gold Trust
GLD
$132B
$28K 0.01%
250
– –
META icon
275
Meta Platforms (Facebook)
META
$1.63T
$28K 0.01%
357
– –
9 10
11
12 13

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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.