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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
ACN icon
76
Accenture
ACN
$88.5B
$361K 0.15%
4,045
+3,988
+6,996% +$331K
ABBV icon
77
AbbVie
ABBV
$449B
$358K 0.15%
5,474
+8
+0.1% +$504
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$353K 0.15%
+22,405
New +$321K
CMCSA icon
79
Comcast
CMCSA
$86.1B
$338K 0.14%
11,652
-114
-1% -$3.12K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.8B
$329K 0.14%
+6,999
New +$328K
DE icon
81
Deere & Co
DE
$162B
$320K 0.13%
3,614
-242
-6% -$20.9K
PG icon
82
Procter & Gamble
PG
$353B
$320K 0.13%
3,512
-658
-16% -$57.9K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.13%
4,159
+251
+6% +$16.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$315K 0.13%
5,329
+11
+0.2% +$620
CTRA
85
DELISTED
Coterra Energy
CTRA
$312K 0.13%
+10,544
New +$332K
BUD icon
86
AB InBev
BUD
$157B
$300K 0.13%
2,669
-51
-2% -$5.65K
MDLZ icon
87
Mondelez International
MDLZ
$78.8B
$300K 0.13%
8,264
+3
+0% +$109
ORCL icon
88
Oracle
ORCL
$358B
$296K 0.12%
6,582
-327
-5% -$13.3K
EMR icon
89
Emerson Electric
EMR
$77.9B
$292K 0.12%
4,729
-83
-2% -$5.2K
BX icon
90
Blackstone
BX
$158B
$291K 0.12%
8,779
– –
BDX icon
91
Becton Dickinson
BDX
$44.1B
$275K 0.12%
2,028
-101
-5% -$12.9K
ABT icon
92
Abbott
ABT
$172B
$266K 0.11%
5,904
+7
+0.1% +$305
PKO
93
DELISTED
Pimco Income Opportunity Fund
PKO
$264K 0.11%
10,535
+1,580
+18% +$42.6K
TR icon
94
Tootsie Roll Industries
TR
$2.97B
$262K 0.11%
12,192
-2,777
-19% -$56.8K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$255K 0.11%
4,850
– –
MON
96
DELISTED
Monsanto Co
MON
$246K 0.1%
2,062
+1
+0% +$116
JPM icon
97
JPMorgan Chase
JPM
$912B
$235K 0.1%
3,761
-50
-1% -$3.01K
JPI
98
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$233K 0.1%
10,380
– –
SBR
99
Sabine Royalty Trust
SBR
$1.07B
$230K 0.1%
6,419
-2,650
-29% -$125K
TRP icon
100
TC Energy
TRP
$72.8B
$229K 0.1%
4,655
-292
-6% -$14.2K
2 3
4
5 6

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DD
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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 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.