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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
MPT
301
Medical Properties Trust
MPT
$2.91B
$19K 0.01%
1,400
– –
PNW icon
302
Pinnacle West Capital
PNW
$12.8B
$19K 0.01%
275
– –
RY icon
303
Royal Bank of Canada
RY
$293B
$19K 0.01%
270
– –
BHK icon
304
BlackRock Core Bond Trust
BHK
$651M
$18K 0.01%
1,365
– –
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$18K 0.01%
1,900
– –
ADP icon
306
Automatic Data Processing
ADP
$98.4B
$17K 0.01%
200
-28
-12% -$2.27K
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$7.1B
$17K 0.01%
700
– –
BP icon
308
BP
BP
$110B
$17K 0.01%
545
-8
-1% -$269
CMP icon
309
Compass Minerals
CMP
$1.25B
$17K 0.01%
200
-100
-33% -$8.58K
GPI icon
310
Group 1 Automotive
GPI
$3.71B
$16K 0.01%
181
– –
JBLU icon
311
JetBlue
JBLU
$1.99B
$16K 0.01%
+1,000
New +$13K
PCG icon
312
PG&E
PCG
$38.5B
$16K 0.01%
300
– –
EQC
313
DELISTED
Equity Commonwealth
EQC
$16K 0.01%
625
– –
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16K 0.01%
156
– –
AMT icon
315
American Tower
AMT
$76.1B
$15K 0.01%
148
– –
C icon
316
Citigroup
C
$223B
$15K 0.01%
275
– –
ET icon
317
Energy Transfer Partners
ET
$69.7B
$15K 0.01%
510
– –
JJSF icon
318
J&J Snack Foods
JJSF
$1.44B
$15K 0.01%
140
-418
-75% -$42.8K
UBP
319
DELISTED
Urstadt Biddle Properties Inc.
UBP
$15K 0.01%
800
– –
AIG.WS
320
DELISTED
American International Group, Inc.
AIG.WS
$15K 0.01%
623
– –
BPL
321
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
200
– –
ENLK
322
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K 0.01%
500
– –
ACG
323
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K 0.01%
2,000
– –
EVV
324
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$14K 0.01%
1,000
– –
PRK icon
325
Park National Corp
PRK
$3.41B
$14K 0.01%
155
+1
+0.6% +$83
11 12
13
14 15

Similar funds

CGOF
Condorcet Global Opportunity Fund New York $242M AUM
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
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

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.