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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
SBR
51
Sabine Royalty Trust
SBR
$1.06B
$547K 0.32%
10,821
-2,477
-19% -$127K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$540K 0.31%
12,575
-390
-3% -$16.4K
NKE icon
53
Nike
NKE
$62.5B
$472K 0.27%
12,012
+476
+4% +$18.2K
SLB icon
54
SLB Ltd
SLB
$76.5B
$464K 0.27%
5,149
-864
-14% -$78K
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$459K 0.27%
56,439
-11,876
-17% -$95.9K
CVX icon
56
Chevron
CVX
$378B
$448K 0.26%
3,589
-197
-5% -$23.8K
CSCO icon
57
Cisco
CSCO
$452B
$447K 0.26%
19,937
-306
-2% -$6.77K
UL icon
58
Unilever
UL
$132B
$443K 0.26%
9,554
-30
-0.3% -$1.34K
JRS icon
59
Nuveen Real Estate Income Fund
JRS
$251M
$442K 0.26%
46,436
-8,795
-16% -$93.8K
V icon
60
Visa
V
$689B
$429K 0.25%
7,708
+1,348
+21% +$68K
BDX icon
61
Becton Dickinson
BDX
$43.8B
$425K 0.25%
3,944
-824
-17% -$85.4K
KSS icon
62
Kohl's
KSS
$2.1B
$415K 0.24%
7,321
-70
-0.9% -$3.84K
NVO
63
Novo Nordisk
NVO
$220B
$408K 0.24%
22,070
+4,850
+28% +$84.5K
TGT icon
64
Target
TGT
$63.7B
$404K 0.24%
6,380
+171
+3% +$10.9K
PFE icon
65
Pfizer
PFE
$141B
$383K 0.22%
13,164
+1
+0% +$29
KO icon
66
Coca-Cola
KO
$362B
$364K 0.21%
8,823
-2,520
-22% -$99.4K
NS
67
DELISTED
NuStar Energy L.P.
NS
$363K 0.21%
7,121
-1,128
-14% -$52.4K
DE icon
68
Deere & Co
DE
$169B
$343K 0.2%
3,757
-685
-15% -$58K
GWW icon
69
W.W. Grainger
GWW
$66B
$341K 0.2%
1,336
+175
+15% +$45.5K
GE icon
70
GE Aerospace
GE
$375B
$331K 0.19%
2,467
-6
-0.2% -$756
SBUX icon
71
Starbucks
SBUX
$118B
$331K 0.19%
8,436
+18
+0.2% +$712
LOW icon
72
Lowe's Companies
LOW
$119B
$328K 0.19%
6,620
+707
+12% +$34.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$323K 0.19%
1,747
-116
-6% -$20.5K
AMGN icon
74
Amgen
AMGN
$203B
$320K 0.19%
2,806
-477
-15% -$54.3K
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$318K 0.19%
9,008
+3
+0% +$100
1 2
3
4 5

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NES
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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 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.