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
+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
(+5.2%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
126
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.07M |
| 2 |
BCE
BCE
|
+$1.99M |
| 3 |
ConocoPhillips
COP
|
+$1.92M |
| 4 |
Darden Restaurants
DRI
|
+$1.85M |
| 5 |
Southern Company
SO
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$2.01M |
| 2 |
Sanofi
SNY
|
+$1.94M |
| 3 |
Eli Lilly
LLY
|
+$1.88M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$190B
| $1.8M | 1.1% |
18,759
-3,265
| -15% | -$319K |
|
|
TEG
27
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.73M | 1.05% |
31,033
+30,773
| +11,836% | +$1.81M |
|
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.72M | 1.04% |
24,897
-590
| -2% | -$40.7K |
|
29
TJX Companies
TJX
$172B
| $1.7M | 1.03% |
60,416
-8,168
| -12% | -$217K |
|
30
Walmart Inc
WMT
$898B
| $1.7M | 1.03% |
68,793
+1,926
| +3% | +$48.6K |
|
|
31
Eli Lilly
LLY
$1.04T
| $1.69M | 1.03% |
33,597
-36,005
| -52% | -$1.88M |
|
32
PepsiCo
PEP
$184B
| $1.69M | 1.02% |
21,240
-791
| -4% | -$65K |
|
33
General Mills
GIS
$20B
| $1.41M | 0.86% |
29,471
-1,800
| -6% | -$90.3K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $1.28M | 0.78% |
19,715
+19,475
| +8,115% | +$1.26M |
|
35
iShares Russell 2000 ETF
IWM
$81.8B
| $1.26M | 0.76% |
11,816
+470
| +4% | +$48.6K |
|
36
iShares Select Dividend ETF
DVY
$23.7B
| $1.24M | 0.75% |
18,752
+1,300
| +7% | +$86.4K |
|
37
Altria Group
MO
$124B
| $1.23M | 0.75% |
35,746
+2,176
| +6% | +$76.7K |
|
38
Microsoft
MSFT
$2.97T
| $1.2M | 0.73% |
35,972
+183
| +0.5% | +$6.02K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.7% |
17,477
+2,417
| +16% | +$158K |
|
|
40
Sanofi
SNY
$106B
| $1.08M | 0.65% |
21,271
-38,043
| -64% | -$1.94M |
|
41
Waste Management
WM
$95.9B
| $914K | 0.55% |
22,161
-1,135
| -5% | -$47.3K |
|
|
42
Entergy
ETR
$52.6B
| $906K | 0.55% |
28,670
-45,310
| -61% | -$1.5M |
|
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $870K | 0.53% |
86,600
+25,350
| +41% | +$251K |
|
44
iShares MSCI EAFE ETF
EFA
$76.3B
| $815K | 0.49% |
12,770
-195
| -2% | -$11.9K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $751K | 0.46% |
9,705
+1,760
| +22% | +$132K |
|
46
ExxonMobil
XOM
$616B
| $740K | 0.45% |
8,603
+6
| +0.1% | +$541 |
|
47
CVS Health
CVS
$137B
| $731K | 0.44% |
12,889
-446
| -3% | -$26.6K |
|
|
SBR
48
Sabine Royalty Trust
SBR
$1.07B
| $676K | 0.41% |
13,298
-2,544
| -16% | -$132K |
|
49
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $642K | 0.39% |
+30,570
| New | +$625K |
|
50
Nuveen Real Estate Income Fund
JRS
$249M
| $583K | 0.35% |
55,231
-3,782
| -6% | -$41.9K |
|
Similar funds
CGOF
DD
NES
FBT
SVMV
CAMI
MMC
SJ
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.