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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
IMO icon
76
Imperial Oil
IMO
$60.8B
$415K 0.17%
8,786
+52
+0.6% +$2.67K
JRS icon
77
Nuveen Real Estate Income Fund
JRS
$251M
$408K 0.17%
38,815
-10,022
-21% -$110K
SJM icon
78
J.M. Smucker
SJM
$12.9B
$382K 0.16%
3,863
+584
+18% +$59.9K
DLTR icon
79
Dollar Tree
DLTR
$24.1B
$380K 0.16%
6,770
+25
+0.4% +$1.38K
LOW icon
80
Lowe's Companies
LOW
$119B
$380K 0.16%
7,183
-724
-9% -$36.6K
RTN
81
DELISTED
Raytheon Company
RTN
$365K 0.15%
3,596
+1,319
+58% +$126K
PG icon
82
Procter & Gamble
PG
$346B
$349K 0.15%
4,170
+358
+9% +$29.3K
ETN icon
83
Eaton
ETN
$155B
$321K 0.13%
5,061
+203
+4% +$14.4K
ABBV icon
84
AbbVie
ABBV
$454B
$316K 0.13%
5,466
+114
+2% +$6.33K
CMCSA icon
85
Comcast
CMCSA
$80.9B
$316K 0.13%
11,766
+708
+6% +$19.4K
DE icon
86
Deere & Co
DE
$169B
$316K 0.13%
3,856
+97
+3% +$8.29K
BUD icon
87
AB InBev
BUD
$156B
$302K 0.13%
2,720
-30
-1% -$3.35K
EMR icon
88
Emerson Electric
EMR
$83.6B
$301K 0.13%
4,812
+87
+2% +$5.65K
HMC icon
89
Honda
HMC
$37.8B
$300K 0.12%
8,742
+3,062
+54% +$106K
TR icon
90
Tootsie Roll Industries
TR
$2.9B
$294K 0.12%
14,969
+147
+1% +$2.88K
MDLZ icon
91
Mondelez International
MDLZ
$77.9B
$283K 0.12%
8,261
-857
-9% -$31.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$272K 0.11%
5,318
-465
-8% -$23.2K
BX icon
93
Blackstone
BX
$106B
$271K 0.11%
8,779
– –
ORCL icon
94
Oracle
ORCL
$345B
$264K 0.11%
6,909
+577
+9% +$23.4K
AVA icon
95
Avista
AVA
$3.43B
$262K 0.11%
8,589
-378
-4% -$12.1K
SBUX icon
96
Starbucks
SBUX
$118B
$257K 0.11%
6,804
+732
+12% +$28.3K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$255K 0.11%
4,850
– –
TRP icon
98
TC Energy
TRP
$71.2B
$255K 0.11%
4,947
+632
+15% +$32.7K
CAT icon
99
Caterpillar
CAT
$402B
$248K 0.1%
2,502
+46
+2% +$4.88K
PSX icon
100
Phillips 66
PSX
$83.3B
$248K 0.1%
3,050
-15
-0.5% -$1.25K
2 3
4
5 6

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FBT
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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.