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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
+3.79%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.15M
Cap. Flow
+$3.62M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.79%
Holding
391
New
24
Increased
126
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.07M
2
BCE icon
BCE
BCE
+$1.99M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
DRI icon
Darden Restaurants
DRI
+$1.85M
5
SO icon
Southern Company
SO
+$1.84M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.01M
2
SNY icon
Sanofi
SNY
+$1.94M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
GAS
AGL Resources Inc
GAS
+$1.52M
5
ETR icon
Entergy
ETR
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Communication Services 12.39%
3 Healthcare 11.38%
4 Utilities 11.16%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
176
DELISTED
Frontier Communications Corp.
FTR
$60K 0.04%
954
-11
-1% -$716
FWRD icon
177
Forward Air
FWRD
$467M
$59K 0.04%
1,472
+977
+197% +$37.2K
TECD
178
DELISTED
Tech Data Corp
TECD
$59K 0.04%
1,175
+95
+9% +$4.79K
RGP icon
179
Resources Connection
RGP
$136M
$58K 0.04%
4,288
+3,033
+242% +$39.7K
ESLT icon
180
Elbit Systems
ESLT
$38.4B
$57K 0.03%
1,065
-13
-1% -$594
MLI icon
181
Mueller Industries
MLI
$14.7B
$57K 0.03%
8,208
+5,248
+177% +$36.1K
NSP icon
182
Insperity
NSP
$2.01B
$57K 0.03%
3,018
+2,078
+221% +$35.1K
SCHL icon
183
Scholastic
SCHL
$766M
$57K 0.03%
1,982
+4
+0.2% +$122
WWW icon
184
Wolverine World Wide
WWW
$1.71B
$56K 0.03%
1,932
-28
-1% -$798
POLY
185
DELISTED
Plantronics, Inc.
POLY
$56K 0.03%
1,227
+922
+302% +$42.2K
MASI
186
DELISTED
Masimo
MASI
$55K 0.03%
2,080
+1,645
+378% +$40.6K
LAYN
187
DELISTED
Layne Christensen Co
LAYN
$55K 0.03%
2,780
+35
+1% +$691
BLK icon
188
Blackrock
BLK
$170B
$54K 0.03%
200
– –
HUBG icon
189
HUB Group
HUBG
$2.92B
$54K 0.03%
2,730
+330
+14% +$6.27K
CEC
190
DELISTED
CEC ENTERTAINMENT INC
CEC
$54K 0.03%
1,185
+950
+404% +$40.9K
CACI icon
191
CACI
CACI
$11.3B
$53K 0.03%
765
+620
+428% +$41.4K
FCN icon
192
FTI Consulting
FCN
$5.04B
$53K 0.03%
1,415
+1,010
+249% +$35.8K
ESND
193
DELISTED
Essendant Inc.
ESND
$53K 0.03%
1,220
+940
+336% +$38.3K
AF
194
DELISTED
Astoria Financial Corporation
AF
$53K 0.03%
4,282
+2,937
+218% +$36.3K
WPZ
195
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53K 0.03%
1,062
– –
FFC
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$52K 0.03%
2,900
– –
BEAM
197
DELISTED
BEAM INC COM STK (DE)
BEAM
$52K 0.03%
800
– –
ULQ
198
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.03%
1,000
– –
THG icon
199
Hanover Insurance
THG
$7.84B
$49K 0.03%
890
+87
+11% +$4.63K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28B
$48K 0.03%
1,175
– –
6 7
8
9 10

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NES
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MMC
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SJ
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Gary Goldberg Planning Services's Q3 2013 Portfolio in Review

As of Q3 2013, Gary Goldberg Planning Services held 391 positions worth $165M, up 5.2% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gary Goldberg Planning Services's Q3 2013 filing shows 24 new, 126 increased, 58 reduced and 28 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K. The largest sale was Leggett & Platt, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Gary Goldberg Planning Services's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 30,570 shares worth $642K.
  • Gary Goldberg Planning Services added most to Vodafone in Q3 2013, an estimated $2.07M increase.
  • Gary Goldberg Planning Services's biggest Q3 2013 reduction was Leggett & Platt, cutting an estimated $2.01M.
  • Gary Goldberg Planning Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, selling an estimated $909K.
  • Gary Goldberg Planning Services's ten largest holdings make up 40% of its $165M portfolio in Q3 2013.
  • Gary Goldberg Planning Services opened 24 new positions and closed 28 in Q3 2013.
  • Gary Goldberg Planning Services's portfolio value rose 5.2% quarter-over-quarter to $165M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2013, filed 5 Nov 2013.