We are live on ! Find out more
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
AVA icon
101
Avista
AVA
$3.45B
$227K 0.1%
6,418
-2,171
-25% -$74K
KMB icon
102
Kimberly-Clark
KMB
$36B
$216K 0.09%
1,865
-130
-7% -$14.4K
PSX icon
103
Phillips 66
PSX
$82.9B
$213K 0.09%
2,975
-75
-2% -$5.53K
GAS
104
DELISTED
AGL Resources Inc
GAS
$211K 0.09%
3,865
-6,038
-61% -$319K
CW icon
105
Curtiss-Wright
CW
$26.1B
$210K 0.09%
2,968
– –
RTX icon
106
RTX Corp
RTX
$261B
$208K 0.09%
2,875
-103
-3% -$7.02K
SPH icon
107
Suburban Propane Partners
SPH
$1.2B
$194K 0.08%
4,486
-1,005
-18% -$44.7K
CAKE icon
108
Cheesecake Factory
CAKE
$4.26B
$189K 0.08%
3,754
+190
+5% +$8.98K
NKE icon
109
Nike
NKE
$64.9B
$180K 0.08%
3,748
-500
-12% -$23.5K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$174K 0.07%
2,775
+1
+0% +$59
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$171K 0.07%
833
– –
DD icon
112
DuPont de Nemours
DD
$18.3B
$170K 0.07%
1,469
– –
PZZA icon
113
Papa John's
PZZA
$1.08B
$169K 0.07%
3,029
-1,427
-32% -$69.9K
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$163K 0.07%
3,128
-78
-2% -$3.89K
WDFC icon
115
WD-40
WDFC
$3.31B
$156K 0.07%
1,835
-1,030
-36% -$78.3K
WMK icon
116
Weis Markets
WMK
$1.93B
$156K 0.07%
3,253
-1,343
-29% -$58.7K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$154K 0.06%
6,522
-1,620
-20% -$36.7K
CBRL icon
118
Cracker Barrel
CBRL
$1.2B
$152K 0.06%
1,083
-346
-24% -$41.6K
DKS icon
119
Dick's Sporting Goods
DKS
$19.5B
$149K 0.06%
3,000
– –
SYK icon
120
Stryker
SYK
$123B
$148K 0.06%
1,573
+47
+3% +$4.17K
HCSG icon
121
Healthcare Services Group
HCSG
$1.74B
$147K 0.06%
4,751
+718
+18% +$21.3K
DLTR icon
122
Dollar Tree
DLTR
$24.2B
$146K 0.06%
2,070
-4,700
-69% -$296K
CAT icon
123
Caterpillar
CAT
$405B
$140K 0.06%
1,524
-978
-39% -$95.2K
NOC icon
124
Northrop Grumman
NOC
$74.1B
$140K 0.06%
950
-50
-5% -$6.86K
STJ
125
DELISTED
St Jude Medical
STJ
$140K 0.06%
2,147
-140
-6% -$9.02K
3 4
5
6 7

Similar funds

CGOF
Condorcet Global Opportunity Fund New York $242M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

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.