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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
+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
AMAT icon
451
Applied Materials
AMAT
$421B
– –
-98
Closed -$2K
AVAV icon
452
AeroVironment
AVAV
$7.2B
– –
-2,200
Closed -$66K
BAB icon
453
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-170
Closed -$5K
BGY icon
454
BlackRock Enhanced International Dividend Trust
BGY
$514M
– –
-19,496
Closed -$147K
BWXT icon
455
BWX Technologies
BWXT
$15.7B
– –
-74
Closed -$1K
CB icon
456
Chubb
CB
$137B
– –
-380
Closed -$40K
CFR icon
457
Cullen/Frost Bankers
CFR
$10.2B
– –
-64
Closed -$5K
CLX icon
458
Clorox
CLX
$11.6B
– –
-17
Closed -$2K
CSM icon
459
ProShares Large Cap Core Plus
CSM
$512M
– –
-400
Closed -$10K
DFS
460
DELISTED
Discover Financial Services
DFS
– –
-74
Closed -$5K
DHC
461
Diversified Healthcare Trust
DHC
$2.22B
– –
-1,367
Closed -$28K
EGP icon
462
EastGroup Properties
EGP
$11.9B
– –
-1,008
Closed -$61K
EINC icon
463
VanEck Energy Income ETF
EINC
$113M
– –
-387
Closed -$103K
EQIX icon
464
Equinix
EQIX
$101B
– –
-1
Closed –
ETB
465
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
– –
-341
Closed -$5K
EXC icon
466
Exelon
EXC
$47.3B
– –
-1,178
Closed -$29K
FAF icon
467
First American
FAF
$7.44B
$0 ﹤0.01%
1
– –
FAZ icon
468
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
0
– –
GLW icon
469
Corning
GLW
$133B
– –
-1,530
Closed -$30K
HUBG icon
470
HUB Group
HUBG
$3.13B
– –
-3,790
Closed -$77K
IMO icon
471
Imperial Oil
IMO
$59.2B
– –
-8,786
Closed -$415K
IRM icon
472
Iron Mountain
IRM
$36.8B
– –
-249
Closed -$8K
KBWY icon
473
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-125
Closed -$4K
KELYA icon
474
Kelly Services Class A
KELYA
$531M
– –
-483
Closed -$8K
MDT icon
475
Medtronic
MDT
$106B
– –
-424
Closed -$26K
17 18
19
20 21

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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.