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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
+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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.4B
$77K 0.03%
955
– –
CVG
177
DELISTED
Convergys
CVG
$77K 0.03%
3,768
+518
+16% +$10.3K
AAN.A
178
DELISTED
The Aaron's Company Inc Class A
AAN.A
$77K 0.03%
2,525
+570
+29% +$17.4K
GAB icon
179
Gabelli Equity Trust
GAB
$1.74B
$76K 0.03%
12,065
– –
MTX icon
180
Minerals Technologies
MTX
$2.26B
$76K 0.03%
1,101
+366
+50% +$25.5K
KAMN
181
DELISTED
Kaman Corp
KAMN
$76K 0.03%
1,896
+479
+34% +$19.2K
F icon
182
Ford
F
$55.7B
$73K 0.03%
4,710
+30
+0.6% +$442
ABM icon
183
ABM Industries
ABM
$2.77B
$72K 0.03%
2,511
+626
+33% +$16.9K
PTY icon
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$72K 0.03%
4,505
-2,710
-38% -$48.1K
EPD icon
185
Enterprise Products Partners
EPD
$83.9B
$69K 0.03%
1,902
– –
NWN icon
186
Northwest Natural Holdings
NWN
$2.14B
$68K 0.03%
1,366
+8
+0.6% +$373
DBI icon
187
Designer Brands
DBI
$288M
$66K 0.03%
1,781
+4
+0.2% +$131
BRS
188
DELISTED
Bristow Group, Inc.
BRS
$66K 0.03%
1,007
+337
+50% +$22.8K
AMZN icon
189
Amazon
AMZN
$2.69T
$65K 0.03%
4,220
+2,000
+90% +$31.2K
VVC
190
DELISTED
Vectren Corporation
VVC
$65K 0.03%
1,406
-431
-23% -$18.9K
NSC icon
191
Norfolk Southern
NSC
$75.2B
$64K 0.03%
583
– –
KNGT
192
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$64K 0.03%
1,901
+2
+0.1% +$67
OLN icon
193
Olin
OLN
$2.53B
$63K 0.03%
2,763
+948
+52% +$23.1K
AET
194
DELISTED
Aetna Inc
AET
$62K 0.03%
700
– –
AXP icon
195
American Express
AXP
$240B
$61K 0.03%
661
+300
+83% +$26.9K
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
$59K 0.02%
1,699
-259
-13% -$9.13K
UPS icon
197
United Parcel Service
UPS
$96.2B
$58K 0.02%
523
+2
+0.4% +$211
WAFD icon
198
WaFd
WAFD
$2.72B
$58K 0.02%
2,638
-414
-14% -$8.86K
UNH icon
199
UnitedHealth
UNH
$383B
$56K 0.02%
557
+1
+0.2% +$95
HAE icon
200
Haemonetics
HAE
$3.55B
$55K 0.02%
1,480
-245
-14% -$8.97K
6 7
8
9 10

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NES
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FBT
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SVMV
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CAMI
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MMC
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SJ
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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.