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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
BRW
401
Saba Capital Income & Opportunities Fund
BRW
$335M
$6K ﹤0.01%
500
– –
HCA icon
402
HCA Healthcare
HCA
$90.6B
$6K ﹤0.01%
79
– –
MGF
403
Aberdeen Government Markets Income Fund
MGF
$90.9M
$6K ﹤0.01%
1,000
– –
SAP icon
404
SAP
SAP
$215B
$6K ﹤0.01%
88
-100
-53% -$7.77K
WMB icon
405
Williams Companies
WMB
$85.8B
$6K ﹤0.01%
100
– –
TWC
406
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
+43
New +$6.39K
ACN icon
407
Accenture
ACN
$106B
$5K ﹤0.01%
+57
New +$4.57K
BAB icon
408
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5K ﹤0.01%
+170
New +$5.02K
BHP icon
409
BHP
BHP
$211B
$5K ﹤0.01%
105
-119
-53% -$6.92K
CFR icon
410
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
+64
New +$5.02K
DFS
411
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+74
New +$4.64K
ETB
412
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$5K ﹤0.01%
+341
New +$5.45K
FIS icon
413
Fidelity National Information Services
FIS
$24.2B
$5K ﹤0.01%
+84
New +$4.75K
FITB
414
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
231
– –
M icon
415
Macy's
M
$6.51B
$5K ﹤0.01%
+84
New +$4.98K
MIDD icon
416
Middleby
MIDD
$6.01B
$5K ﹤0.01%
60
– –
MRSH
417
Marsh
MRSH
$94.3B
$5K ﹤0.01%
+91
New +$4.75K
NAT icon
418
Nordic American Tanker
NAT
$1.36B
$5K ﹤0.01%
+573
New +$5K
NEE icon
419
NextEra Energy
NEE
$184B
$5K ﹤0.01%
+196
New +$4.73K
PBT
420
Permian Basin Royalty Trust
PBT
$1.36B
$5K ﹤0.01%
400
– –
PNNT
421
Pennant Park Investment Corp
PNNT
$220M
$5K ﹤0.01%
500
– –
PTC icon
422
PTC
PTC
$15.3B
$5K ﹤0.01%
+122
New +$4.67K
VLY icon
423
Valley National Bancorp
VLY
$7.9B
$5K ﹤0.01%
500
– –
WHR icon
424
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
+33
New +$4.88K
AA icon
425
Alcoa
AA
$11.3B
$4K ﹤0.01%
+93
New +$3.65K
15 16
17
18 19

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DD
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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.