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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
AMT icon
276
American Tower
AMT
$83.5B
$12K 0.01%
148
– –
DVN icon
277
Devon Energy
DVN
$51.3B
$12K 0.01%
200
-50
-20% -$3.06K
LUMN icon
278
Lumen
LUMN
$6.43B
$12K 0.01%
385
+140
+57% +$4.47K
PCG icon
279
PG&E
PCG
$39B
$12K 0.01%
300
-150
-33% -$6.15K
SCCO icon
280
Southern Copper
SCCO
$138B
$12K 0.01%
436
– –
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12K 0.01%
225
– –
PRU icon
282
Prudential Financial
PRU
$42.6B
$11K 0.01%
122
+1
+0.8% +$85
WFC.PRL icon
283
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$11K 0.01%
10
– –
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11K 0.01%
640
– –
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
2
– –
GRX
286
Gabelli Healthcare & Wellness Trust
GRX
$145M
$10K 0.01%
1,035
– –
IVV icon
287
iShares Core S&P 500 ETF
IVV
$858B
$10K 0.01%
55
– –
MARPS icon
288
Marine Petroleum Trust
MARPS
$9.54M
$10K 0.01%
693
– –
PAA icon
289
Plains All American Pipeline
PAA
$17.6B
$10K 0.01%
200
– –
SWK icon
290
Stanley Black & Decker
SWK
$14.5B
$10K 0.01%
127
– –
DS
291
DELISTED
Drive Shack Inc.
DS
$10K 0.01%
1,935
– –
FDO
292
DELISTED
FAMILY DOLLAR STORES
FDO
$10K 0.01%
152
+1
+0.7% +$68
ESV
293
DELISTED
Ensco Rowan plc
ESV
$10K 0.01%
43
– –
FAX
294
abrdn Asia-Pacific Income Fund
FAX
$592M
$9K 0.01%
265
-52
-16% -$1.91K
PHT
295
DELISTED
Pioneer High Income Fund
PHT
$9K 0.01%
500
– –
WFC icon
296
Wells Fargo
WFC
$254B
$9K 0.01%
200
– –
LAYN
297
DELISTED
Layne Christensen Co
LAYN
$9K 0.01%
545
-2,235
-80% -$38.9K
AVAV icon
298
AeroVironment
AVAV
$7.19B
$8K ﹤0.01%
260
– –
CRL icon
299
Charles River Laboratories
CRL
$11.3B
$8K ﹤0.01%
+150
New +$7.53K
FUL icon
300
H.B. Fuller
FUL
$3B
$8K ﹤0.01%
145
– –
10 11
12
13 14

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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 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.