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
B
126
DELISTED
Barnes Group Inc.
B
$137K 0.06%
3,702
+2,252
+155% +$79K
ALE
127
DELISTED
Allete
ALE
$135K 0.06%
2,453
+430
+21% +$22K
PLOW icon
128
Douglas Dynamics
PLOW
$1.03B
$133K 0.06%
6,183
-4,458
-42% -$95.6K
HI
129
DELISTED
Hillenbrand
HI
$132K 0.06%
3,839
+864
+29% +$28.1K
PX
130
DELISTED
Praxair Inc
PX
$130K 0.05%
1,000
– –
CSX icon
131
CSX Corp
CSX
$94.3B
$129K 0.05%
10,695
+18
+0.2% +$211
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$124K 0.05%
1,040
-289
-22% -$34.4K
UNP icon
133
Union Pacific
UNP
$179B
$124K 0.05%
1,042
-14
-1% -$1.61K
WPC icon
134
W.P. Carey
WPC
$16.9B
$122K 0.05%
1,781
– –
PGP
135
PIMCO Global StockPLUS & Income Fund
PGP
$99.1M
$113K 0.05%
5,835
-3,345
-36% -$71.5K
BCS.PRD.CL
136
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$112K 0.05%
4,300
– –
WGL
137
DELISTED
Wgl Holdings
WGL
$112K 0.05%
2,044
-622
-23% -$30.2K
LOW icon
138
Lowe's Companies
LOW
$117B
$110K 0.05%
1,604
-5,579
-78% -$334K
SVC
139
Service Properties Trust
SVC
$1.11B
$109K 0.05%
705
– –
CRL icon
140
Charles River Laboratories
CRL
$10.8B
$107K 0.05%
1,675
-200
-11% -$12.5K
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
$106K 0.04%
3,000
– –
PEG icon
142
Public Service Enterprise Group
PEG
$39.2B
$104K 0.04%
2,507
-3,352
-57% -$135K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.04%
1,600
– –
IDU icon
144
iShares US Utilities ETF
IDU
$1.38B
$103K 0.04%
1,750
-20
-1% -$1.14K
ETY icon
145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$102K 0.04%
9,163
– –
JRI icon
146
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$102K 0.04%
5,400
– –
NJR icon
147
New Jersey Resources
NJR
$5.91B
$101K 0.04%
3,296
+1,122
+52% +$31.9K
YUM icon
148
Yum! Brands
YUM
$40.8B
$101K 0.04%
1,938
– –
BGS icon
149
B&G Foods
BGS
$301M
$100K 0.04%
3,355
+1,153
+52% +$33.5K
MGEE icon
150
MGE Energy Inc
MGEE
$3.06B
$100K 0.04%
2,193
-295
-12% -$12.8K
4 5
6
7 8

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.