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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
USB icon
251
US Bancorp
USB
$97.9B
$21K 0.01%
575
– –
DWX icon
252
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K 0.01%
400
– –
HSY icon
253
Hershey
HSY
$37.3B
$19K 0.01%
206
– –
MMLP icon
254
Martin Midstream Partners
MMLP
$93.5M
$19K 0.01%
400
– –
BHK icon
255
BlackRock Core Bond Trust
BHK
$644M
$18K 0.01%
1,365
– –
KYN icon
256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$18K 0.01%
500
– –
PCG icon
257
PG&E
PCG
$39B
$18K 0.01%
450
– –
RAI
258
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
726
– –
BP icon
259
BP
BP
$112B
$17K 0.01%
488
– –
MPT
260
Medical Properties Trust
MPT
$2.84B
$17K 0.01%
1,400
– –
REGN icon
261
Regeneron Pharmaceuticals
REGN
$72.9B
$16K 0.01%
50
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16K 0.01%
+310
New +$15.6K
MWE
263
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$16K 0.01%
225
– –
PNW icon
264
Pinnacle West Capital
PNW
$12.4B
$15K 0.01%
275
– –
QCOM icon
265
Qualcomm
QCOM
$164B
$15K 0.01%
220
– –
ADP icon
266
Automatic Data Processing
ADP
$109B
$14K 0.01%
228
– –
DVN icon
267
Devon Energy
DVN
$51.3B
$14K 0.01%
250
– –
EQC
268
DELISTED
Equity Commonwealth
EQC
$14K 0.01%
625
– –
UBP
269
DELISTED
Urstadt Biddle Properties Inc.
UBP
$14K 0.01%
800
– –
CRRC
270
DELISTED
COURIER CORP
CRRC
$14K 0.01%
900
– –
BHY
271
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$14K 0.01%
2,000
– –
MUR icon
272
Murphy Oil
MUR
$5.55B
$13K 0.01%
220
-3,291
-94% -$194K
CHS
273
DELISTED
Chicos FAS, Inc.
CHS
$13K 0.01%
780
– –
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
$13K 0.01%
200
– –
YHOO
275
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
+400
New +$11.3K
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 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.