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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
+7.06%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.13M
Cap. Flow
-$3.83M
Cap. Flow %
-2.23%
Top 10 Hldgs %
39.39%
Holding
378
New
15
Increased
104
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.05M
2
BCE icon
BCE
BCE
+$1.04M
3
DUK icon
Duke Energy
DUK
+$1.01M
4
PPL
PPL Corp
PPL
+$1.01M
5
KMI icon
Kinder Morgan
KMI
+$979K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
COP icon
ConocoPhillips
COP
+$1.2M
3
GAS
AGL Resources Inc
GAS
+$1.12M
4
SNY icon
Sanofi
SNY
+$1.07M
5
LEG icon
Leggett & Platt
LEG
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 16.73%
2 Communication Services 13.76%
3 Utilities 11.54%
4 Healthcare 10.59%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
$109K 0.06%
10
– –
WPC icon
127
W.P. Carey
WPC
$16.8B
$107K 0.06%
1,781
– –
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$106K 0.06%
1,310
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105K 0.06%
2,000
– –
YUM icon
130
Yum! Brands
YUM
$41.4B
$105K 0.06%
1,938
– –
SYY icon
131
Sysco
SYY
$40.7B
$104K 0.06%
+2,890
New +$97.7K
CSX icon
132
CSX Corp
CSX
$94.2B
$102K 0.06%
10,617
+18
+0.2% +$161
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$100K 0.06%
9,163
– –
PHK
134
PIMCO High Income Fund
PHK
$861M
$100K 0.06%
8,600
+600
+8% +$7.12K
CAKE icon
135
Cheesecake Factory
CAKE
$4.42B
$99K 0.06%
2,051
+142
+7% +$6.65K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$96K 0.06%
1,200
– –
QCOM icon
137
Qualcomm
QCOM
$172B
$96K 0.06%
1,290
+1,070
+486% +$75.5K
SVC
138
Service Properties Trust
SVC
$1.09B
$95K 0.06%
705
+61
+9% +$8.48K
CEC
139
DELISTED
CEC ENTERTAINMENT INC
CEC
$95K 0.06%
2,149
+964
+81% +$43.8K
ACH
140
Accendra Health
ACH
$249M
$94K 0.05%
2,579
+1,195
+86% +$43.9K
GGE
141
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$94K 0.05%
5,100
– –
GAB icon
142
Gabelli Equity Trust
GAB
$1.76B
$93K 0.05%
12,659
– –
NTG
143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$93K 0.05%
339
– –
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$92K 0.05%
1,600
+300
+23% +$15.9K
JRI icon
145
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$90K 0.05%
5,400
+500
+10% +$9.03K
MMM icon
146
3M
MMM
$94.1B
$90K 0.05%
764
-72
-9% -$7.67K
BWP
147
DELISTED
Boardwalk Pipeline Partners
BWP
$89K 0.05%
3,500
+400
+13% +$11.2K
HAL icon
148
Halliburton
HAL
$26.1B
$88K 0.05%
1,739
– –
JGT
149
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$86K 0.05%
8,555
-1,600
-16% -$16.8K
BA icon
150
Boeing
BA
$175B
$85K 0.05%
620
+360
+138% +$46.8K
4 5
6
7 8

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Gary Goldberg Planning Services's Q4 2013 Portfolio in Review

As of Q4 2013, Gary Goldberg Planning Services held 378 positions worth $172M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gary Goldberg Planning Services's Q4 2013 filing shows 15 new, 104 increased, 96 reduced and 38 closed positions. Its largest new stake was Sysco: 2,890 shares worth $104K. The largest sale was Lockheed Martin, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Utilities.

  • Gary Goldberg Planning Services's largest Q4 2013 buy was Sysco: 2,890 shares worth $104K.
  • Gary Goldberg Planning Services added most to Southern Company in Q4 2013, an estimated $1.05M increase.
  • Gary Goldberg Planning Services's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $1.37M.
  • Gary Goldberg Planning Services fully exited GAMCO Global Gold, Natural Resources & Income Trust in Q4 2013, selling an estimated $441K.
  • Gary Goldberg Planning Services's ten largest holdings make up 39% of its $172M portfolio in Q4 2013.
  • Gary Goldberg Planning Services opened 15 new positions and closed 38 in Q4 2013.
  • Gary Goldberg Planning Services's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2013, filed 5 Feb 2014.