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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
+1.5%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
101.2%
Top 10 Hldgs %
38.99%
Holding
367
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.93M
2
T icon
AT&T
T
+$7.09M
3
CME icon
CME Group
CME
+$6.56M
4
TTE icon
TotalEnergies
TTE
+$6.04M
5
GSK icon
GSK
GSK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Healthcare 14.09%
3 Communication Services 10.78%
4 Utilities 10.07%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.7B
$91K 0.06%
+1,744
New +$87.3K
SO icon
127
Southern Company
SO
$109B
$89K 0.06%
+2,010
New +$92.4K
SCG
128
DELISTED
Scana
SCG
$88K 0.06%
+1,797
New +$92.4K
EPB
129
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$87K 0.06%
+1,983
New +$84.4K
NRT
130
North European Oil Royalty Trust
NRT
$79.2M
$86K 0.05%
+3,536
New +$87.5K
RTN
131
DELISTED
Raytheon Company
RTN
$86K 0.05%
+1,300
New +$82.2K
ETN icon
132
Eaton
ETN
$155B
$84K 0.05%
+1,273
New +$80.3K
NOC icon
133
Northrop Grumman
NOC
$77.8B
$83K 0.05%
+1,000
New +$77.8K
ORCL icon
134
Oracle
ORCL
$345B
$83K 0.05%
+2,713
New +$90K
CSX icon
135
CSX Corp
CSX
$96B
$82K 0.05%
+10,578
New +$86.7K
NRK icon
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$82K 0.05%
+6,207
New +$87.3K
SPH icon
137
Suburban Propane Partners
SPH
$1.21B
$82K 0.05%
+1,761
New +$83.2K
BWP
138
DELISTED
Boardwalk Pipeline Partners
BWP
$82K 0.05%
+2,700
New +$81.3K
LOW icon
139
Lowe's Companies
LOW
$119B
$81K 0.05%
+1,971
New +$79.3K
CAKE icon
140
Cheesecake Factory
CAKE
$4.32B
$80K 0.05%
+1,907
New +$76K
GAB icon
141
Gabelli Equity Trust
GAB
$1.75B
$80K 0.05%
+12,659
New +$79.9K
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$80K 0.05%
+1,060
New +$81K
ITW icon
143
Illinois Tool Works
ITW
$81.9B
$79K 0.05%
+1,138
New +$76.1K
ADM icon
144
Archer Daniels Midland
ADM
$40.1B
$77K 0.05%
+2,272
New +$75.8K
MMM icon
145
3M
MMM
$91.9B
$76K 0.05%
+836
New +$75.9K
WELL icon
146
Welltower
WELL
$175B
$75K 0.05%
+1,115
New +$79.2K
HAL icon
147
Halliburton
HAL
$26.8B
$73K 0.05%
+1,738
New +$72.7K
JPM icon
148
JPMorgan Chase
JPM
$947B
$73K 0.05%
+1,375
New +$69.9K
PCN
149
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$72K 0.05%
+4,130
New +$74K
F icon
150
Ford
F
$58.5B
$70K 0.04%
+4,551
New +$65.2K
4 5
6
7 8

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CGOF
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gary Goldberg Planning Services, which disclosed 367 positions worth $157M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Verizon: 155,337 shares worth $7.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Communication Services.

  • Gary Goldberg Planning Services's largest Q2 2013 buy was Verizon: 155,337 shares worth $7.82M.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $157M portfolio in Q2 2013.
  • Gary Goldberg Planning Services disclosed 367 positions in Q2 2013, its first 13F filing on record.

Based on Gary Goldberg Planning Services's 13F filing for Q2 2013, filed 19 Aug 2013.