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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
+7.06%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.13M
Cap. Flow
-$3.83M
Cap. Flow %
-2.23%
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
104
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.05M
2
BCE icon
BCE
BCE
+$1.04M
3
DUK icon
Duke Energy
DUK
+$1.01M
4
PPL
PPL Corp
PPL
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$979K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
COP icon
ConocoPhillips
COP
+$1.2M
3
GAS
AGL Resources Inc
GAS
+$1.12M
4
SNY icon
Sanofi
SNY
+$1.07M
5
LEG icon
Leggett & Platt
LEG
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 16.73%
2 Communication Services 13.76%
3 Utilities 11.54%
4 Healthcare 10.59%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$886B
$1.83M 1.07%
69,924
+1,131
+2% +$29.2K
TJX icon
27
TJX Companies
TJX
$173B
$1.73M 1.01%
54,358
-6,058
-10% -$184K
TEG
28
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.73M 1.01%
31,776
+743
+2% +$41.6K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.71M 0.99%
23,527
-1,370
-6% -$98.5K
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.68M 0.98%
32,930
-667
-2% -$33.4K
PEP icon
31
PepsiCo
PEP
$190B
$1.67M 0.97%
20,106
-1,134
-5% -$94.2K
MCD icon
32
McDonald's
MCD
$192B
$1.62M 0.94%
16,715
-2,044
-11% -$196K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.35M 0.79%
18,950
-765
-4% -$52.3K
GIS icon
34
General Mills
GIS
$19.5B
$1.31M 0.76%
26,202
-3,269
-11% -$163K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$1.3M 0.76%
11,291
-525
-4% -$58K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 0.75%
17,957
-795
-4% -$55.3K
MSFT icon
37
Microsoft
MSFT
$2.91T
$1.25M 0.73%
33,542
-2,430
-7% -$88.3K
MO icon
38
Altria Group
MO
$122B
$1.22M 0.71%
31,816
-3,930
-11% -$145K
PM icon
39
Philip Morris
PM
$304B
$1.13M 0.66%
12,995
+10,652
+455% +$930K
KMI icon
40
Kinder Morgan
KMI
$71B
$1.03M 0.6%
28,647
+27,947
+3,992% +$979K
CVS icon
41
CVS Health
CVS
$137B
$941K 0.55%
13,144
+255
+2% +$16.4K
WM icon
42
Waste Management
WM
$96.1B
$940K 0.55%
20,953
-1,208
-5% -$52.8K
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$908K 0.53%
82,200
-4,400
-5% -$46.6K
LEG icon
44
Leggett & Platt
LEG
$1.51B
$886K 0.52%
28,638
-35,012
-55% -$1.04M
XOM icon
45
ExxonMobil
XOM
$639B
$833K 0.48%
8,228
-375
-4% -$34.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$819K 0.48%
12,210
-560
-4% -$36.6K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$805K 0.47%
10,020
+315
+3% +$24.4K
CTSH icon
48
Cognizant
CTSH
$22.5B
$710K 0.41%
14,070
+1,920
+16% +$87.4K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$675K 0.39%
29,210
-1,360
-4% -$29.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.01T
$629K 0.37%
22,524
-3,252
-13% -$82.2K
1
2
3 4 5

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Gary Goldberg Planning Services's Q4 2013 Portfolio in Review

As of Q4 2013, Gary Goldberg Planning Services held 378 positions worth $172M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gary Goldberg Planning Services's Q4 2013 filing shows 15 new, 104 increased, 96 reduced and 38 closed positions. Its largest new stake was Sysco: 2,890 shares worth $104K. The largest sale was Lockheed Martin, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Utilities.

  • Gary Goldberg Planning Services's largest Q4 2013 buy was Sysco: 2,890 shares worth $104K.
  • Gary Goldberg Planning Services added most to Southern Company in Q4 2013, an estimated $1.05M increase.
  • Gary Goldberg Planning Services's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $1.37M.
  • Gary Goldberg Planning Services fully exited GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013, selling an estimated $441K.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $172M portfolio in Q4 2013.
  • Gary Goldberg Planning Services opened 15 new positions and closed 38 in Q4 2013.
  • Gary Goldberg Planning Services's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2013, filed 5 Feb 2014.