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
-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
PFE icon
26
Pfizer
PFE
$142B
$2.43M 1.01%
86,546
+61,095
+240% +$1.71M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.42M 1.01%
32,350
+1,020
+3% +$77.4K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 1%
31,658
-1,170
-4% -$93.9K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.24M 0.93%
29,500
+955
+3% +$73.3K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.7B
$2.19M 0.91%
29,619
+2,061
+7% +$155K
PEP icon
31
PepsiCo
PEP
$185B
$2.18M 0.91%
23,431
+2,236
+11% +$204K
MCD icon
32
McDonald's
MCD
$190B
$2.07M 0.86%
21,804
+1,016
+5% +$96.9K
MSFT icon
33
Microsoft
MSFT
$2.95T
$1.96M 0.81%
42,259
+1,586
+4% +$70.7K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.7B
$1.82M 0.76%
16,686
+885
+6% +$101K
SNY icon
35
Sanofi
SNY
$106B
$1.74M 0.72%
30,834
+390
+1% +$20.9K
JSN
36
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.7M 0.71%
133,595
-4,935
-4% -$63K
BTI icon
37
British American Tobacco
BTI
$135B
$1.68M 0.7%
29,760
+1,470
+5% +$86.9K
ESV
38
DELISTED
Ensco Rowan plc
ESV
$1.68M 0.7%
10,136
+10,093
+23,472% +$2M
CVS icon
39
CVS Health
CVS
$137B
$1.63M 0.68%
20,430
-53
-0.3% -$4.18K
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.6M 0.67%
123,880
+2,250
+2% +$28.6K
MO icon
41
Altria Group
MO
$124B
$1.53M 0.64%
33,373
+77
+0.2% +$3.3K
TJX icon
42
TJX Companies
TJX
$172B
$1.35M 0.56%
45,816
-2,690
-6% -$75.9K
AMGN icon
43
Amgen
AMGN
$197B
$1.34M 0.56%
9,510
+349
+4% +$45.6K
CSCO icon
44
Cisco
CSCO
$441B
$1.31M 0.55%
52,221
+7,397
+17% +$186K
GIS icon
45
General Mills
GIS
$19.9B
$1.28M 0.53%
25,382
-664
-3% -$34.8K
MRK icon
46
Merck
MRK
$312B
$1.21M 0.5%
21,388
-685
-3% -$38.5K
HD icon
47
Home Depot
HD
$332B
$1.19M 0.5%
12,973
+1,387
+12% +$119K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.2B
$1.18M 0.49%
18,333
+623
+4% +$41.6K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$1.13M 0.47%
45,662
+1,562
+4% +$39K
XOM icon
50
ExxonMobil
XOM
$615B
$1.07M 0.44%
11,339
+1,615
+17% +$161K
1
2
3 4 5

Similar funds

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 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.