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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
MANH icon
326
Manhattan Associates
MANH
$12.2B
$17K 0.01%
500
-2,060
-80% -$64.4K
MPT
327
Medical Properties Trust
MPT
$2.87B
$17K 0.01%
1,400
– –
ECL icon
328
Ecolab
ECL
$79.3B
$16K 0.01%
135
-423
-76% -$47.6K
ET icon
329
Energy Transfer Partners
ET
$69.5B
$16K 0.01%
510
-490
-49% -$14.4K
LUMN icon
330
Lumen
LUMN
$6.46B
$16K 0.01%
385
– –
EQC
331
DELISTED
Equity Commonwealth
EQC
$16K 0.01%
+625
New +$16.6K
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
200
– –
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15K 0.01%
1,000
– –
FWRD icon
334
Forward Air
FWRD
$463M
$15K 0.01%
325
-1,214
-79% -$56.7K
MMLP icon
335
Martin Midstream Partners
MMLP
$94.7M
$15K 0.01%
400
– –
PNW icon
336
Pinnacle West Capital
PNW
$12.5B
$15K 0.01%
275
– –
AIG.WS
337
DELISTED
American International Group, Inc.
AIG.WS
$15K 0.01%
623
– –
ENLK
338
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K 0.01%
500
– –
ACG
339
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K 0.01%
2,000
– –
AMT icon
340
American Tower
AMT
$80.7B
$14K 0.01%
148
– –
C icon
341
Citigroup
C
$216B
$14K 0.01%
275
-349
-56% -$17.5K
LYG icon
342
Lloyds Banking Group
LYG
$86.1B
$14K 0.01%
2,844
– –
PCG icon
343
PG&E
PCG
$39.1B
$14K 0.01%
300
– –
SOR
344
Source Capital
SOR
$377M
$14K 0.01%
+210
New +$14.3K
WTRG icon
345
Essential Utilities
WTRG
$11.5B
$14K 0.01%
+581
New +$14.2K
UBP
346
DELISTED
Urstadt Biddle Properties Inc.
UBP
$14K 0.01%
800
– –
FDI
347
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K 0.01%
1,000
-500
-33% -$7.29K
DNY
348
DELISTED
DONNELLEY R R & SONS CO
DNY
$14K 0.01%
825
– –
BKT icon
349
BlackRock Income Trust
BKT
$331M
$13K 0.01%
667
– –
CACI icon
350
CACI
CACI
$10.9B
$13K 0.01%
185
-695
-79% -$49K
12 13
14
15 16

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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.