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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
WMT icon
26
Walmart Inc
WMT
$909B
$2.55M 1.07%
89,196
-9,435
-10% -$255K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$2.44M 1.02%
30,690
+1,071
+4% +$82.7K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.44M 1.02%
30,446
+946
+3% +$73.5K
DUK icon
29
Duke Energy
DUK
$97.5B
$2.35M 0.99%
28,140
-36,491
-56% -$2.94M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.89%
31,470
-188
-0.6% -$13K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$2.03M 0.85%
16,976
+290
+2% +$33.2K
MCD icon
32
McDonald's
MCD
$190B
$2M 0.84%
21,367
-437
-2% -$40.9K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.97M 0.83%
42,507
+248
+0.6% +$11.6K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.82M 0.76%
127,530
+3,650
+3% +$50.1K
HD icon
35
Home Depot
HD
$338B
$1.79M 0.75%
17,067
+4,094
+32% +$398K
AMGN icon
36
Amgen
AMGN
$198B
$1.71M 0.72%
10,745
+1,235
+13% +$192K
CVS icon
37
CVS Health
CVS
$137B
$1.58M 0.66%
16,423
-4,007
-20% -$353K
BTI icon
38
British American Tobacco
BTI
$136B
$1.58M 0.66%
29,282
-478
-2% -$26.9K
MO icon
39
Altria Group
MO
$124B
$1.53M 0.64%
30,963
-2,410
-7% -$117K
BXMX
40
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47M 0.62%
+121,216
New +$1.54M
CSCO icon
41
Cisco
CSCO
$441B
$1.44M 0.6%
51,664
-557
-1% -$14.4K
TJX icon
42
TJX Companies
TJX
$171B
$1.42M 0.6%
41,434
-4,382
-10% -$140K
GIS icon
43
General Mills
GIS
$20.3B
$1.23M 0.52%
23,140
-2,242
-9% -$116K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$1.12M 0.47%
18,452
+119
+0.6% +$7.43K
MRK icon
45
Merck
MRK
$315B
$1.11M 0.46%
20,411
-977
-5% -$54.4K
NVO
46
Novo Nordisk
NVO
$223B
$1.02M 0.43%
48,044
+3,778
+9% +$84.4K
XOM icon
47
ExxonMobil
XOM
$611B
$1.01M 0.43%
10,955
-384
-3% -$35.8K
BA icon
48
Boeing
BA
$169B
$904K 0.38%
6,955
+3,429
+97% +$435K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$836K 0.35%
11,907
+1,886
+19% +$126K
V icon
50
Visa
V
$682B
$825K 0.35%
12,588
+2,612
+26% +$157K
1
2
3 4 5

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FBT
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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.