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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
CAG icon
201
Conagra Brands
CAG
$7.38B
$50K 0.03%
1,898
+35
+2% +$875
ULQ
202
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.03%
1,000
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28B
$49K 0.03%
1,175
– –
SCG
204
DELISTED
Scana
SCG
$49K 0.03%
1,054
-751
-42% -$35.1K
AET
205
DELISTED
Aetna Inc
AET
$48K 0.03%
700
– –
EVG
206
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$46K 0.03%
3,000
– –
VMW
207
DELISTED
VMware, Inc
VMW
$45K 0.03%
500
-500
-50% -$41.3K
COST icon
208
Costco
COST
$429B
$44K 0.03%
370
-250
-40% -$29.9K
APA icon
209
APA Corp
APA
$12.3B
$43K 0.03%
500
– –
GILD icon
210
Gilead Sciences
GILD
$167B
$42K 0.02%
554
– –
SJM icon
211
J.M. Smucker
SJM
$13.2B
$42K 0.02%
404
+2
+0.5% +$212
CMCSA icon
212
Comcast
CMCSA
$85.8B
$40K 0.02%
1,548
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$110B
$39K 0.02%
720
– –
WRB icon
214
W.R. Berkley
WRB
$28.3B
$39K 0.02%
3,038
– –
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.09B
$37K 0.02%
936
– –
IGE icon
216
iShares North American Natural Resources ETF
IGE
$726M
$37K 0.02%
850
– –
DHS icon
217
WisdomTree US High Dividend Fund
DHS
$1.59B
$36K 0.02%
660
– –
UAA icon
218
Under Armour
UAA
$3.04B
$36K 0.02%
1,672
– –
HAS icon
219
Hasbro
HAS
$13.6B
$34K 0.02%
626
– –
HPQ icon
220
HP
HPQ
$25.9B
$34K 0.02%
2,642
-661
-20% -$7.59K
PCN
221
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$34K 0.02%
2,130
-2,000
-48% -$33.1K
ES icon
222
Eversource Energy
ES
$28.4B
$33K 0.02%
787
– –
FFC
223
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$33K 0.02%
1,900
-1,000
-34% -$17.7K
NEU icon
224
NewMarket
NEU
$7.2B
$33K 0.02%
100
– –
SNY icon
225
Sanofi
SNY
$109B
$33K 0.02%
622
-20,649
-97% -$1.07M
7 8
9
10 11

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FBT
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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.