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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
FTR
176
DELISTED
Frontier Communications Corp.
FTR
$67K 0.04%
954
– –
FCFS icon
177
FirstCash
FCFS
$9.06B
$65K 0.04%
1,055
+260
+33% +$15.7K
ESND
178
DELISTED
Essendant Inc.
ESND
$65K 0.04%
1,423
+203
+17% +$8.92K
CMLP
179
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$65K 0.04%
+2,592
New +$57.6K
CACI icon
180
CACI
CACI
$11.3B
$64K 0.04%
880
+115
+15% +$8.15K
NSP icon
181
Insperity
NSP
$2.01B
$64K 0.04%
3,548
+530
+18% +$9.5K
JPM icon
182
JPMorgan Chase
JPM
$950B
$63K 0.04%
1,075
-300
-22% -$16.4K
EEQ
183
DELISTED
Enbridge Energy Management Llc
EEQ
$63K 0.04%
3,373
+1
+0% +$18
DMC
184
Del Monte Corp
DMC
$1.37B
$62K 0.04%
2,203
+5
+0.2% +$141
HUBG icon
185
HUB Group
HUBG
$2.92B
$61K 0.04%
3,040
+310
+11% +$5.8K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$40B
$61K 0.04%
+945
New +$63.2K
POLY
187
DELISTED
Plantronics, Inc.
POLY
$61K 0.04%
1,303
+76
+6% +$3.43K
TECD
188
DELISTED
Tech Data Corp
TECD
$61K 0.04%
1,175
– –
AF
189
DELISTED
Astoria Financial Corporation
AF
$61K 0.04%
4,405
+123
+3% +$1.65K
FCN icon
190
FTI Consulting
FCN
$5.04B
$60K 0.03%
1,470
+55
+4% +$2.29K
WELL icon
191
Welltower
WELL
$172B
$60K 0.03%
1,115
– –
ETR icon
192
Entergy
ETR
$52.4B
$59K 0.03%
1,880
-26,790
-93% -$854K
MZTI
193
The Marzetti Company
MZTI
$3.02B
$58K 0.03%
655
+192
+41% +$16.2K
ALE
194
DELISTED
Allete
ALE
$56K 0.03%
1,118
+215
+24% +$10.6K
NWN icon
195
Northwest Natural Holdings
NWN
$2.18B
$54K 0.03%
1,265
+257
+25% +$10.9K
UPS icon
196
United Parcel Service
UPS
$89.7B
$54K 0.03%
517
+2
+0.4% +$197
BEAM
197
DELISTED
BEAM INC COM STK (DE)
BEAM
$54K 0.03%
800
– –
EPB
198
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$52K 0.03%
1,453
+5
+0.3% +$196
FHI icon
199
Federated Hermes
FHI
$4.59B
$51K 0.03%
1,780
– –
WPZ
200
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51K 0.03%
1,062
– –
6 7
8
9 10

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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.