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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
-0.4%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13.1M
Cap. Flow
+$15.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
129
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.67M
2
VOD icon
Vodafone
VOD
+$2.32M
3
ED icon
Consolidated Edison
ED
+$2.01M
4
ESV
Ensco Rowan plc
ESV
+$2M
5
TE
TECO ENERGY INC
TE
+$1.98M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.89M
2
INTC icon
Intel
INTC
+$1.77M
3
LO
LORILLARD INC COM STK
LO
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
GAS
AGL Resources Inc
GAS
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
251
DELISTED
South Jersey Industries, Inc.
SJI
$43K 0.02%
1,596
-44
-3% -$1.24K
EPB
252
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$42K 0.02%
1,057
+1
+0.1% +$38
CAG icon
253
Conagra Brands
CAG
$7.42B
$41K 0.02%
1,606
-1,396
-47% -$34.4K
WFC icon
254
Wells Fargo
WFC
$254B
$41K 0.02%
787
+149
+23% +$7.66K
TECD
255
DELISTED
Tech Data Corp
TECD
$41K 0.02%
+705
New +$45.6K
BCS.PRC
256
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.02%
+1,600
New +$41.3K
CB icon
257
Chubb
CB
$140B
$40K 0.02%
+380
New +$39.6K
DVN icon
258
Devon Energy
DVN
$51.3B
$40K 0.02%
587
+387
+194% +$28.8K
DHS icon
259
WisdomTree US High Dividend Fund
DHS
$1.58B
$39K 0.02%
660
– –
PNC icon
260
PNC Financial Services
PNC
$99.1B
$39K 0.02%
454
– –
CB
261
DELISTED
CHUBB CORPORATION
CB
$39K 0.02%
+433
New +$39.4K
IGE icon
262
iShares North American Natural Resources ETF
IGE
$733M
$38K 0.02%
850
– –
TAP icon
263
Molson Coors Class B
TAP
$8.02B
$37K 0.02%
500
– –
EDE
264
DELISTED
Empire District Electric
EDE
$37K 0.02%
1,540
+9
+0.6% +$226
AMZN icon
265
Amazon
AMZN
$2.44T
$36K 0.02%
2,220
– –
LDP icon
266
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$36K 0.02%
+1,465
New +$36.5K
APU
267
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.02%
800
– –
ES icon
268
Eversource Energy
ES
$28.1B
$35K 0.01%
787
– –
HOG icon
269
Harley-Davidson
HOG
$2.61B
$35K 0.01%
602
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$109B
$35K 0.01%
680
-20
-3% -$1.09K
EQY
271
DELISTED
Equity One
EQY
$35K 0.01%
+1,614
New +$37.6K
HAS icon
272
Hasbro
HAS
$13.5B
$34K 0.01%
626
– –
EMC
273
DELISTED
EMC CORPORATION
EMC
$34K 0.01%
1,175
+175
+18% +$5.05K
FBIN icon
274
Fortune Brands Innovations
FBIN
$5.86B
$33K 0.01%
936
– –
HII icon
275
Huntington Ingalls Industries
HII
$11B
$33K 0.01%
316
– –
9 10
11
12 13

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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 2014 Portfolio in Review

As of Q3 2014, Gary Goldberg Planning Services held 494 positions worth $240M, up 5.8% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gary Goldberg Planning Services deployed $15.3M of net new capital in Q3 2014, opening 89 new positions and adding to 129 existing holdings. Its largest new stake was Rockwell Automation: 800 shares worth $88K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.89M trimmed.

  • Gary Goldberg Planning Services's largest Q3 2014 buy was Rockwell Automation: 800 shares worth $88K.
  • Gary Goldberg Planning Services added most to Target in Q3 2014, an estimated $5.67M increase.
  • Gary Goldberg Planning Services's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $1.89M.
  • Gary Goldberg Planning Services fully exited H.B. Fuller in Q3 2014, selling an estimated $56K.
  • Gary Goldberg Planning Services's ten largest holdings make up 37% of its $240M portfolio in Q3 2014.
  • Gary Goldberg Planning Services opened 89 new positions and closed 7 in Q3 2014.
  • Gary Goldberg Planning Services's portfolio value rose 5.8% quarter-over-quarter to $240M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2014, filed 10 Nov 2014.