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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$157K 0.07%
1,329
-41
-3% -$4.87K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$156K 0.06%
2,774
– –
CBRL icon
128
Cracker Barrel
CBRL
$1.17B
$148K 0.06%
1,429
-507
-26% -$50.7K
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$514M
$147K 0.06%
19,496
– –
WM icon
130
Waste Management
WM
$96.8B
$145K 0.06%
3,041
+9
+0.3% +$412
STJ
131
DELISTED
St Jude Medical
STJ
$138K 0.06%
2,287
+114
+5% +$7.45K
DKS icon
132
Dick's Sporting Goods
DKS
$18.8B
$132K 0.05%
3,000
– –
NOC icon
133
Northrop Grumman
NOC
$78.5B
$132K 0.05%
1,000
– –
PX
134
DELISTED
Praxair Inc
PX
$129K 0.05%
1,000
– –
PTY icon
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$123K 0.05%
7,215
+37
+0.5% +$682
SYK icon
136
Stryker
SYK
$132B
$123K 0.05%
1,526
+1
+0.1% +$82
HCSG icon
137
Healthcare Services Group
HCSG
$1.61B
$115K 0.05%
4,033
-204
-5% -$5.68K
CSX icon
138
CSX Corp
CSX
$95.1B
$114K 0.05%
10,677
+21
+0.2% +$217
UNP icon
139
Union Pacific
UNP
$176B
$114K 0.05%
1,056
+916
+654% +$94.8K
CRL icon
140
Charles River Laboratories
CRL
$11.5B
$112K 0.05%
1,875
-105
-5% -$6.01K
HAL icon
141
Halliburton
HAL
$26.2B
$112K 0.05%
1,739
– –
BCS.PRD.CL
142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$112K 0.05%
4,300
– –
WGL
143
DELISTED
Wgl Holdings
WGL
$112K 0.05%
2,666
+2,368
+795% +$99.1K
WPC icon
144
W.P. Carey
WPC
$16.9B
$111K 0.05%
1,781
– –
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$110K 0.05%
1,180
– –
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$105K 0.04%
9,163
– –
JRI icon
147
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$105K 0.04%
5,400
– –
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$104K 0.04%
3,000
– –
EINC icon
149
VanEck Energy Income ETF
EINC
$77M
$103K 0.04%
387
-86
-18% -$23.8K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$102K 0.04%
1,600
– –
4 5
6
7 8

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FBT
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MMC
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SJ
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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.