We are live on ! Find out more
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
ERF
401
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
500
– –
SCG
402
DELISTED
Scana
SCG
$5K ﹤0.01%
84
– –
BHP icon
403
BHP
BHP
$205B
$4K ﹤0.01%
105
– –
DGX icon
404
Quest Diagnostics
DGX
$23.3B
$4K ﹤0.01%
58
-233
-80% -$14.7K
EW icon
405
Edwards Lifesciences
EW
$49.4B
$4K ﹤0.01%
+192
New +$3.86K
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.9B
$4K ﹤0.01%
114
– –
NFLX icon
407
Netflix
NFLX
$290B
$4K ﹤0.01%
770
-630
-45% -$3.38K
PBT
408
Permian Basin Royalty Trust
PBT
$1.32B
$4K ﹤0.01%
400
– –
PTC icon
409
PTC
PTC
$14.4B
$4K ﹤0.01%
122
– –
REM icon
410
iShares Mortgage Real Estate ETF
REM
$559M
$4K ﹤0.01%
87
+12
+16% +$590
SDS icon
411
ProShares UltraShort S&P500
SDS
$401M
$4K ﹤0.01%
+2
New +$4.7K
TEL icon
412
TE Connectivity
TEL
$59.3B
$4K ﹤0.01%
58
– –
TEVA icon
413
Teva Pharmaceuticals
TEVA
$37.3B
$4K ﹤0.01%
62
– –
VOYA icon
414
Voya Financial
VOYA
$9.04B
$4K ﹤0.01%
90
– –
SNDK
415
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
+40
New +$3.83K
MWE
416
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
55
– –
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
80
-510
-86% -$23.7K
CWI icon
418
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3K ﹤0.01%
113
– –
GGN
419
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$3K ﹤0.01%
371
– –
PLCE icon
420
Children's Place
PLCE
$65.8M
$3K ﹤0.01%
+50
New +$2.58K
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
41
– –
CDK
422
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
New +$2.34K
PAY
423
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+75
New +$2.64K
TWX
424
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
39
– –
TYC
425
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
55
– –
15 16
17
18 19

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.