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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
+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
Cap. Flow
+$3.62M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
126
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.07M
2
BCE icon
BCE
BCE
+$1.99M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
DRI icon
Darden Restaurants
DRI
+$1.85M
5
SO icon
Southern Company
SO
+$1.84M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.01M
2
SNY icon
Sanofi
SNY
+$1.94M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
GAS
AGL Resources Inc
GAS
+$1.52M
5
ETR icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$562K 0.34%
25,776
-7,308
-22% -$162K
JPS
52
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$557K 0.34%
68,315
-9,410
-12% -$77.8K
SLB icon
53
SLB Ltd
SLB
$75B
$531K 0.32%
6,013
+26
+0.4% +$2.14K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$516K 0.31%
12,965
-35,744
-73% -$1.46M
CTSH icon
55
Cognizant
CTSH
$24B
$499K 0.3%
12,150
+4,610
+61% +$171K
CSCO icon
56
Cisco
CSCO
$460B
$474K 0.29%
20,243
-5,260
-21% -$131K
BDX icon
57
Becton Dickinson
BDX
$45.3B
$465K 0.28%
4,768
+78
+2% +$7.63K
CVX icon
58
Chevron
CVX
$373B
$460K 0.28%
3,786
+28
+0.7% +$3.44K
GGN
59
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$441K 0.27%
41,730
-4,007
-9% -$42.8K
KO icon
60
Coca-Cola
KO
$380B
$430K 0.26%
11,343
+594
+6% +$23.5K
NKE icon
61
Nike
NKE
$63.8B
$419K 0.25%
11,536
+1,180
+11% +$38.5K
UL icon
62
Unilever
UL
$143B
$416K 0.25%
9,584
+261
+3% +$11.8K
TGT icon
63
Target
TGT
$65.6B
$397K 0.24%
6,209
+155
+3% +$10.6K
KSS icon
64
Kohl's
KSS
$2.17B
$382K 0.23%
7,391
+3,226
+77% +$169K
AMGN icon
65
Amgen
AMGN
$211B
$367K 0.22%
3,283
+1,734
+112% +$188K
JNJ icon
66
Johnson & Johnson
JNJ
$647B
$367K 0.22%
4,238
-169
-4% -$15.2K
DE icon
67
Deere & Co
DE
$173B
$362K 0.22%
4,442
+6
+0.1% +$500
PFE icon
68
Pfizer
PFE
$143B
$359K 0.22%
13,163
+1,054
+9% +$28.7K
NS
69
DELISTED
NuStar Energy L.P.
NS
$331K 0.2%
8,249
-3,988
-33% -$169K
SBUX icon
70
Starbucks
SBUX
$117B
$324K 0.2%
8,418
-4,614
-35% -$166K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$318K 0.19%
6,878
+26
+0.4% +$1.14K
EMR icon
72
Emerson Electric
EMR
$84.9B
$314K 0.19%
4,857
+24
+0.5% +$1.47K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$313K 0.19%
1,863
– –
GWW icon
74
W.W. Grainger
GWW
$66.2B
$304K 0.18%
1,161
+728
+168% +$189K
V icon
75
Visa
V
$701B
$304K 0.18%
6,360
+3,588
+129% +$166K
1 2
3
4 5

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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.