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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
PKO
101
DELISTED
Pimco Income Opportunity Fund
PKO
$247K 0.1%
8,955
+700
+8% +$20K
ABT icon
102
Abbott
ABT
$189B
$245K 0.1%
5,897
+74
+1% +$3.13K
SPH icon
103
Suburban Propane Partners
SPH
$1.24B
$245K 0.1%
5,491
– –
JPI
104
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$238K 0.1%
10,380
– –
BDX icon
105
Becton Dickinson
BDX
$45.4B
$236K 0.1%
2,129
-583
-21% -$66.5K
MCK icon
106
McKesson
MCK
$102B
$232K 0.1%
1,191
+111
+10% +$21.4K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.1%
3,908
-269
-6% -$17.6K
MON
108
DELISTED
Monsanto Co
MON
$232K 0.1%
2,061
+853
+71% +$99.7K
JPM icon
109
JPMorgan Chase
JPM
$947B
$230K 0.1%
3,811
+2,320
+156% +$136K
PEG icon
110
Public Service Enterprise Group
PEG
$39.9B
$218K 0.09%
5,859
-33,772
-85% -$1.25M
PLOW icon
111
Douglas Dynamics
PLOW
$1.03B
$208K 0.09%
10,641
-360
-3% -$6.76K
KMB icon
112
Kimberly-Clark
KMB
$37.8B
$206K 0.09%
1,995
+3
+0.2% +$312
RTX icon
113
RTX Corp
RTX
$293B
$198K 0.08%
2,978
-508
-15% -$34.8K
CW icon
114
Curtiss-Wright
CW
$26.7B
$196K 0.08%
2,968
– –
DD icon
115
DuPont de Nemours
DD
$19.2B
$195K 0.08%
1,469
+192
+15% +$25.6K
WDFC icon
116
WD-40
WDFC
$3.18B
$195K 0.08%
2,865
-1,026
-26% -$71.2K
NKE icon
117
Nike
NKE
$64.1B
$189K 0.08%
4,248
-1,320
-24% -$52.4K
PGP
118
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$187K 0.08%
9,180
+1,645
+22% +$42.2K
WMK icon
119
Weis Markets
WMK
$1.93B
$179K 0.07%
4,596
+167
+4% +$7.18K
PZZA icon
120
Papa John's
PZZA
$1.03B
$178K 0.07%
4,456
+8
+0.2% +$328
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$171K 0.07%
8,142
-564
-6% -$11.9K
TBRG
122
DELISTED
TruBridge
TBRG
$168K 0.07%
2,925
-2,417
-45% -$151K
ADM icon
123
Archer Daniels Midland
ADM
$40.3B
$164K 0.07%
3,206
-9
-0.3% -$441
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$164K 0.07%
833
-51
-6% -$10.1K
CAKE icon
125
Cheesecake Factory
CAKE
$4.33B
$162K 0.07%
3,564
-191
-5% -$8.57K
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 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.