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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
+7.06%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.13M
Cap. Flow
-$3.83M
Cap. Flow %
-2.23%
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
104
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.05M
2
BCE icon
BCE
BCE
+$1.04M
3
DUK icon
Duke Energy
DUK
+$1.01M
4
PPL
PPL Corp
PPL
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$979K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
COP icon
ConocoPhillips
COP
+$1.2M
3
GAS
AGL Resources Inc
GAS
+$1.12M
4
SNY icon
Sanofi
SNY
+$1.07M
5
LEG icon
Leggett & Platt
LEG
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 16.73%
2 Communication Services 13.76%
3 Utilities 11.54%
4 Healthcare 10.59%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$20K 0.01%
500
– –
BP icon
252
BP
BP
$112B
$19K 0.01%
488
– –
DWX icon
253
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K 0.01%
400
– –
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$19K 0.01%
1,900
-1,000
-34% -$9.82K
BAC icon
255
Bank of America
BAC
$429B
$18K 0.01%
1,127
-1,803
-62% -$26.7K
BHK icon
256
BlackRock Core Bond Trust
BHK
$644M
$18K 0.01%
1,365
– –
RAI
257
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
726
– –
MMLP icon
258
Martin Midstream Partners
MMLP
$93.5M
$17K 0.01%
400
– –
MPT
259
Medical Properties Trust
MPT
$2.84B
$17K 0.01%
1,400
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17K 0.01%
310
– –
ADP icon
261
Automatic Data Processing
ADP
$109B
$16K 0.01%
228
– –
CINF icon
262
Cincinnati Financial
CINF
$27.8B
$16K 0.01%
300
-170
-36% -$8.6K
YHOO
263
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
400
– –
CRRC
264
DELISTED
COURIER CORP
CRRC
$16K 0.01%
900
– –
PNW icon
265
Pinnacle West Capital
PNW
$12.4B
$15K 0.01%
275
– –
EQC
266
DELISTED
Equity Commonwealth
EQC
$15K 0.01%
625
– –
CHS
267
DELISTED
Chicos FAS, Inc.
CHS
$15K 0.01%
780
– –
MUR icon
268
Murphy Oil
MUR
$5.55B
$14K 0.01%
220
– –
REGN icon
269
Regeneron Pharmaceuticals
REGN
$72.9B
$14K 0.01%
50
– –
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
$14K 0.01%
200
– –
C icon
271
Citigroup
C
$213B
$13K 0.01%
255
-170
-40% -$8.6K
EPD icon
272
Enterprise Products Partners
EPD
$83.7B
$13K 0.01%
400
– –
UBP
273
DELISTED
Urstadt Biddle Properties Inc.
UBP
$13K 0.01%
800
– –
AIG.WS
274
DELISTED
American International Group, Inc.
AIG.WS
$13K 0.01%
623
– –
APU
275
DELISTED
AmeriGas Partners, L.P.
APU
$13K 0.01%
300
-500
-63% -$21.8K
9 10
11
12 13

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CGOF
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DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Gary Goldberg Planning Services held 378 positions worth $172M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gary Goldberg Planning Services's Q4 2013 filing shows 15 new, 104 increased, 96 reduced and 38 closed positions. Its largest new stake was Sysco: 2,890 shares worth $104K. The largest sale was Lockheed Martin, an estimated $1.37M.

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

  • Gary Goldberg Planning Services's largest Q4 2013 buy was Sysco: 2,890 shares worth $104K.
  • Gary Goldberg Planning Services added most to Southern Company in Q4 2013, an estimated $1.05M increase.
  • Gary Goldberg Planning Services's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $1.37M.
  • Gary Goldberg Planning Services fully exited GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013, selling an estimated $441K.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $172M portfolio in Q4 2013.
  • Gary Goldberg Planning Services opened 15 new positions and closed 38 in Q4 2013.
  • Gary Goldberg Planning Services's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2013, filed 5 Feb 2014.