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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
GPI icon
351
Group 1 Automotive
GPI
$4.26B
$13K 0.01%
181
+1
+0.6% +$78
MUR icon
352
Murphy Oil
MUR
$5.55B
$13K 0.01%
220
– –
NML
353
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$13K 0.01%
+600
New +$12.4K
VGT icon
354
Vanguard Information Technology ETF
VGT
$133B
$13K 0.01%
1,040
– –
POLY
355
DELISTED
Plantronics, Inc.
POLY
$13K 0.01%
265
-1,063
-80% -$50.9K
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13K 0.01%
+156
New +$13.8K
ETR icon
357
Entergy
ETR
$50.3B
$12K 0.01%
300
-450
-60% -$17K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$12K 0.01%
330
– –
LCII icon
359
LCI Industries
LCII
$2.59B
$12K 0.01%
290
-1,114
-79% -$50.5K
NOK icon
360
Nokia
NOK
$46.9B
$12K 0.01%
+1,385
New +$11.1K
PAA icon
361
Plains All American Pipeline
PAA
$17.6B
$12K 0.01%
200
– –
PFX icon
362
PhenixFIN
PFX
$83.1M
$12K 0.01%
50
– –
PRK icon
363
Park National Corp
PRK
$3.84B
$12K 0.01%
154
+2
+1% +$153
PRU icon
364
Prudential Financial
PRU
$42.6B
$12K 0.01%
133
+17
+15% +$1.52K
SDIV icon
365
Global X SuperDividend ETF
SDIV
$1.21B
$12K 0.01%
167
– –
WFC.PRL icon
366
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$12K 0.01%
10
– –
FDO
367
DELISTED
FAMILY DOLLAR STORES
FDO
$12K 0.01%
154
+1
+0.7% +$74
AZN icon
368
AstraZeneca
AZN
$269B
$11K ﹤0.01%
151
– –
DSU icon
369
BlackRock Debt Strategies Fund
DSU
$592M
$11K ﹤0.01%
991
– –
ITT icon
370
ITT
ITT
$17.1B
$11K ﹤0.01%
+250
New +$11.9K
MARPS icon
371
Marine Petroleum Trust
MARPS
$9.54M
$11K ﹤0.01%
693
– –
NVRI icon
372
Enviri
NVRI
$624M
$11K ﹤0.01%
528
+4
+0.8% +$99
OTTR icon
373
Otter Tail
OTTR
$3.81B
$11K ﹤0.01%
409
+5
+1% +$141
SWK icon
374
Stanley Black & Decker
SWK
$14.5B
$11K ﹤0.01%
127
– –
PTR
375
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+84
New +$11.4K
13 14
15
16 17

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FBT
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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.