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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
+3.79%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.15M
Cap. Flow
+$3.62M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
126
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.07M
2
BCE icon
BCE
BCE
+$1.99M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
DRI icon
Darden Restaurants
DRI
+$1.85M
5
SO icon
Southern Company
SO
+$1.84M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.01M
2
SNY icon
Sanofi
SNY
+$1.94M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
GAS
AGL Resources Inc
GAS
+$1.52M
5
ETR icon
Entergy
ETR
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,200
Closed -$134K
WY icon
377
Weyerhaeuser
WY
$17.5B
– –
-450
Closed -$13K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-32,220
Closed -$909K
BCPC
379
Balchem Corp
BCPC
$5.27B
– –
-300
Closed -$13K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
– –
-87
Closed -$4K
ANH
381
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,300
Closed -$63K
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
– –
-94
Closed -$6K
TWX
383
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
4
– –
MJN
384
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-40
Closed -$3K
HAR
385
DELISTED
Harman International Industries
HAR
– –
-50
Closed -$3K
NPT
386
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-2,000
Closed -$25K
HCBK
387
DELISTED
HUDSON CITY BANCORP INC
HCBK
$0 ﹤0.01%
7
-2,000
-100% -$18.9K
CMLP
388
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,592
Closed -$58K
JDD
389
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-4,800
Closed -$58K
UN
390
DELISTED
Unilever NV New York Registry Shares
UN
– –
-358
Closed -$14K
TWC
391
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
1
-40
-98% -$4.5K
12 13 14 15
16

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Gary Goldberg Planning Services's Q3 2013 Portfolio in Review

As of Q3 2013, Gary Goldberg Planning Services held 391 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gary Goldberg Planning Services's Q3 2013 filing shows 24 new, 126 increased, 58 reduced and 28 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K. The largest sale was Leggett & Platt, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Gary Goldberg Planning Services's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K.
  • Gary Goldberg Planning Services added most to Vodafone in Q3 2013, an estimated $2.07M increase.
  • Gary Goldberg Planning Services's biggest Q3 2013 reduction was Leggett & Platt, cutting an estimated $2.01M.
  • Gary Goldberg Planning Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, selling an estimated $909K.
  • Gary Goldberg Planning Services's ten largest holdings make up 40% of its $165M portfolio in Q3 2013.
  • Gary Goldberg Planning Services opened 24 new positions and closed 28 in Q3 2013.
  • Gary Goldberg Planning Services's portfolio value rose 5.2% quarter-over-quarter to $165M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2013, filed 5 Nov 2013.