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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
PHK
151
PIMCO High Income Fund
PHK
$863M
$100K 0.04%
8,600
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$100K 0.04%
1,185
– –
YUM icon
153
Yum! Brands
YUM
$40.7B
$100K 0.04%
1,938
– –
GGE
154
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$99K 0.04%
5,100
– –
NTG
155
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$98K 0.04%
339
– –
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$98K 0.04%
1,003
+49
+5% +$4.67K
UVV icon
157
Universal Corp
UVV
$1.34B
$95K 0.04%
2,136
-54
-2% -$2.78K
JGG
158
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$95K 0.04%
7,700
– –
SVC
159
Service Properties Trust
SVC
$1.08B
$94K 0.04%
705
– –
IDU icon
160
iShares US Utilities ETF
IDU
$1.39B
$93K 0.04%
1,770
-80
-4% -$4.26K
MGEE icon
161
MGE Energy Inc
MGEE
$3.08B
$93K 0.04%
2,488
-130
-5% -$5.08K
FFC
162
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$92K 0.04%
4,756
+566
+14% +$10.9K
HI
163
DELISTED
Hillenbrand
HI
$92K 0.04%
2,975
-2,068
-41% -$66.1K
LEG icon
164
Leggett & Platt
LEG
$1.5B
$91K 0.04%
2,602
-1,268
-33% -$43.5K
JGT
165
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$91K 0.04%
8,555
– –
ALE
166
DELISTED
Allete
ALE
$90K 0.04%
2,023
+1,005
+99% +$48.1K
ROK icon
167
Rockwell Automation
ROK
$51.9B
$88K 0.04%
+800
New +$94K
ACH
168
Accendra Health
ACH
$247M
$87K 0.04%
2,646
-100
-4% -$3.4K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$84K 0.03%
1,050
– –
MA icon
170
Mastercard
MA
$487B
$84K 0.03%
1,135
-65
-5% -$4.95K
KMR
171
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$84K 0.03%
909
-145
-14% -$12.5K
TDW icon
172
Tidewater
TDW
$3.91B
$83K 0.03%
66
+31
+89% +$48.4K
EEQ
173
DELISTED
Enbridge Energy Management Llc
EEQ
$78K 0.03%
3,076
-298
-9% -$7.15K
EPD icon
174
Enterprise Products Partners
EPD
$82.5B
$77K 0.03%
1,902
+1,502
+376% +$58.9K
GS icon
175
Goldman Sachs
GS
$309B
$77K 0.03%
420
– –
5 6
7
8 9

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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.