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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
FHI icon
201
Federated Hermes
FHI
$4.59B
$48K 0.03%
1,780
– –
HWC icon
202
Hancock Whitney
HWC
$6.19B
$48K 0.03%
1,534
+7
+0.5% +$227
ACH
203
Accendra Health
ACH
$249M
$48K 0.03%
1,384
+143
+12% +$5K
UPS icon
204
United Parcel Service
UPS
$89.7B
$47K 0.03%
515
+1
+0.2% +$88
EVG
205
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$46K 0.03%
3,000
– –
FCFS icon
206
FirstCash
FCFS
$9.06B
$46K 0.03%
795
+110
+16% +$5.97K
AET
207
DELISTED
Aetna Inc
AET
$45K 0.03%
700
– –
ALE
208
DELISTED
Allete
ALE
$44K 0.03%
903
+8
+0.9% +$399
CAG icon
209
Conagra Brands
CAG
$7.38B
$44K 0.03%
1,863
+533
+40% +$14.4K
APA icon
210
APA Corp
APA
$12.3B
$43K 0.03%
500
– –
NWN icon
211
Northwest Natural Holdings
NWN
$2.18B
$42K 0.03%
1,008
+128
+15% +$5.44K
SJM icon
212
J.M. Smucker
SJM
$13.2B
$42K 0.03%
402
+1
+0.2% +$108
BAC icon
213
Bank of America
BAC
$439B
$40K 0.02%
2,930
+2
+0.1% +$29
WRB icon
214
W.R. Berkley
WRB
$28.3B
$39K 0.02%
3,038
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$36K 0.02%
720
– –
MZTI
216
The Marzetti Company
MZTI
$3.02B
$36K 0.02%
463
+1
+0.2% +$80
CMCSA icon
217
Comcast
CMCSA
$85.8B
$35K 0.02%
1,548
-1,000
-39% -$21.8K
GILD icon
218
Gilead Sciences
GILD
$167B
$35K 0.02%
554
– –
IGE icon
219
iShares North American Natural Resources ETF
IGE
$726M
$35K 0.02%
850
– –
DHS icon
220
WisdomTree US High Dividend Fund
DHS
$1.59B
$34K 0.02%
660
– –
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.02%
800
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.09B
$33K 0.02%
936
– –
UAA icon
223
Under Armour
UAA
$3.04B
$33K 0.02%
+1,672
New +$29.3K
ES icon
224
Eversource Energy
ES
$28.4B
$32K 0.02%
787
– –
OKS
225
DELISTED
Oneok Partners LP
OKS
$32K 0.02%
600
– –
7 8
9
10 11

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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 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.