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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
HIBB
301
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25K 0.01%
590
– –
USB icon
302
US Bancorp
USB
$98.7B
$24K 0.01%
575
– –
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$23K 0.01%
+450
New +$22.9K
FHI icon
304
Federated Hermes
FHI
$4.62B
$22K 0.01%
750
-1,030
-58% -$30.9K
NVS icon
305
Novartis
NVS
$302B
$22K 0.01%
257
– –
SAM icon
306
Boston Beer
SAM
$1.92B
$22K 0.01%
100
– –
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$112B
$22K 0.01%
1,110
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$22K 0.01%
340
– –
STON
309
DELISTED
StoneMor Inc.
STON
$21K 0.01%
+800
New +$19.9K
RAI
310
DELISTED
Reynolds American Inc
RAI
$21K 0.01%
726
– –
BAC icon
311
Bank of America
BAC
$433B
$20K 0.01%
1,201
-1,277
-52% -$20.3K
BP icon
312
BP
BP
$112B
$20K 0.01%
553
+65
+13% +$2.58K
BUI icon
313
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$20K 0.01%
1,000
– –
HSY icon
314
Hershey
HSY
$37.3B
$20K 0.01%
206
– –
KYN icon
315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$20K 0.01%
500
– –
MIN
316
Aberdeen Intermediate Income Fund
MIN
$273M
$20K 0.01%
4,000
– –
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$20K 0.01%
385
– –
CPK icon
318
Chesapeake Utilities
CPK
$3.29B
$19K 0.01%
+457
New +$20.6K
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$19K 0.01%
1,900
– –
PGF icon
320
Invesco Financial Preferred ETF
PGF
$675M
$19K 0.01%
1,075
-425
-28% -$7.68K
RY icon
321
Royal Bank of Canada
RY
$291B
$19K 0.01%
270
– –
BHK icon
322
BlackRock Core Bond Trust
BHK
$646M
$18K 0.01%
1,365
– –
DGX icon
323
Quest Diagnostics
DGX
$26B
$18K 0.01%
+291
New +$17.9K
ADP icon
324
Automatic Data Processing
ADP
$110B
$17K 0.01%
228
– –
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.97B
$17K 0.01%
700
-300
-30% -$7.39K
11 12
13
14 15

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CGOF
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DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
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FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
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CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
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.