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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
-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
NVO
51
Novo Nordisk
NVO
$220B
$1.05M 0.44%
44,266
-1,058
-2% -$24.3K
KSS icon
52
Kohl's
KSS
$2.1B
$967K 0.4%
15,839
+1,318
+9% +$74.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$886K 0.37%
30,483
+100
+0.3% +$2.89K
CTSH icon
54
Cognizant
CTSH
$22.3B
$824K 0.34%
18,405
+630
+4% +$29.6K
SYY icon
55
Sysco
SYY
$40.2B
$761K 0.32%
20,044
+247
+1% +$9.22K
COR icon
56
Cencora
COR
$60.5B
$719K 0.3%
9,304
+358
+4% +$27.2K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$683K 0.28%
10,021
+2,094
+26% +$132K
CVX icon
58
Chevron
CVX
$378B
$665K 0.28%
5,572
+524
+10% +$66.9K
GWW icon
59
W.W. Grainger
GWW
$66B
$620K 0.26%
2,464
+23
+0.9% +$5.64K
HE icon
60
Hawaiian Electric Industries
HE
$2.28B
$603K 0.25%
22,719
+1,364
+6% +$33.9K
SLB icon
61
SLB Ltd
SLB
$76.5B
$565K 0.24%
5,553
+827
+17% +$90.2K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$556K 0.23%
5,219
+392
+8% +$40.7K
KO icon
63
Coca-Cola
KO
$362B
$542K 0.23%
12,716
+2,114
+20% +$87.4K
V icon
64
Visa
V
$689B
$532K 0.22%
9,976
-868
-8% -$46.6K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$508K 0.21%
11,270
-100
-0.9% -$4.49K
GAS
66
DELISTED
AGL Resources Inc
GAS
$508K 0.21%
9,903
-25,508
-72% -$1.35M
QCOM icon
67
Qualcomm
QCOM
$179B
$496K 0.21%
6,638
+1,916
+41% +$147K
BAX icon
68
Baxter International
BAX
$12.1B
$492K 0.2%
12,616
+2,144
+20% +$87.1K
SBR
69
Sabine Royalty Trust
SBR
$1.06B
$492K 0.2%
9,069
-233
-3% -$13.2K
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$485K 0.2%
21,588
-392
-2% -$9.04K
GE icon
71
GE Aerospace
GE
$375B
$466K 0.19%
3,793
+10
+0.3% +$1.25K
UL icon
72
Unilever
UL
$132B
$463K 0.19%
9,821
+9
+0.1% +$444
BA icon
73
Boeing
BA
$167B
$449K 0.19%
3,526
+1,736
+97% +$219K
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$426K 0.18%
48,921
-7,643
-14% -$68.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$421K 0.18%
3,046
+15
+0.5% +$2K
1 2
3
4 5

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NES
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FBT
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SVMV
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CAMI
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MMC
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SJ
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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.