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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
SBUX icon
51
Starbucks
SBUX
$124B
$794K 0.33%
19,344
+12,540
+184% +$490K
TSM icon
52
TSMC
TSM
$2.13T
$775K 0.33%
+34,635
New +$755K
HE icon
53
Hawaiian Electric Industries
HE
$2.38B
$755K 0.32%
22,541
-178
-0.8% -$5.18K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$748K 0.31%
28,378
-2,105
-7% -$56.5K
KSS icon
55
Kohl's
KSS
$1.98B
$708K 0.3%
11,606
-4,233
-27% -$245K
LMT icon
56
Lockheed Martin
LMT
$118B
$654K 0.27%
3,396
-19,687
-85% -$3.65M
CVX icon
57
Chevron
CVX
$366B
$615K 0.26%
5,478
-94
-2% -$10.7K
MCK icon
58
McKesson
MCK
$98.5B
$574K 0.24%
2,766
+1,575
+132% +$320K
HMC icon
59
Honda
HMC
$37.3B
$556K 0.23%
18,842
+10,100
+116% +$314K
JNJ icon
60
Johnson & Johnson
JNJ
$602B
$556K 0.23%
5,321
+102
+2% +$10.7K
SYY icon
61
Sysco
SYY
$39.3B
$552K 0.23%
13,912
-6,132
-31% -$238K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$545K 0.23%
11,240
-30
-0.3% -$1.42K
BAX icon
63
Baxter International
BAX
$12.1B
$520K 0.22%
13,060
+444
+4% +$17.3K
KO icon
64
Coca-Cola
KO
$365B
$494K 0.21%
11,698
-1,018
-8% -$43.5K
QCOM icon
65
Qualcomm
QCOM
$180B
$483K 0.2%
6,494
-144
-2% -$10.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$457K 0.19%
3,046
– –
COR icon
67
Cencora
COR
$59.9B
$444K 0.19%
4,923
-4,381
-47% -$376K
GE icon
68
GE Aerospace
GE
$361B
$441K 0.19%
3,642
-151
-4% -$18.6K
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$432K 0.18%
48,568
-353
-0.7% -$3.18K
RTN
70
DELISTED
Raytheon Company
RTN
$395K 0.17%
3,648
+52
+1% +$5.37K
GWW icon
71
W.W. Grainger
GWW
$66.2B
$392K 0.16%
1,539
-925
-38% -$228K
SJM icon
72
J.M. Smucker
SJM
$12.2B
$380K 0.16%
3,764
-99
-3% -$10K
TXN icon
73
Texas Instruments
TXN
$265B
$372K 0.16%
+6,955
New +$352K
JRS icon
74
Nuveen Real Estate Income Fund
JRS
$248M
$366K 0.15%
31,808
-7,007
-18% -$78.4K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$366K 0.15%
17,741
-3,847
-18% -$83.8K
1 2
3
4 5

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FBT
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MMC
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SJ
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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.