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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
-0.4%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13.1M
Cap. Flow
+$15.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
36.62%
Holding
494
New
89
Increased
129
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.67M
2
VOD icon
Vodafone
VOD
+$2.32M
3
ED icon
Consolidated Edison
ED
+$2.01M
4
ESV
Ensco Rowan plc
ESV
+$2M
5
TE
TECO ENERGY INC
TE
+$1.98M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.89M
2
INTC icon
Intel
INTC
+$1.77M
3
LO
LORILLARD INC COM STK
LO
+$1.68M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
GAS
AGL Resources Inc
GAS
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 16.29%
2 Energy 15.85%
3 Utilities 13.04%
4 Consumer Staples 12.51%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
201
Mercury Insurance
MCY
$6.07B
$57K 0.02%
1,159
-10
-0.9% -$494
NWN icon
202
Northwest Natural Holdings
NWN
$2.21B
$57K 0.02%
1,358
-22
-2% -$982
THG icon
203
Hanover Insurance
THG
$7.8B
$57K 0.02%
926
-11
-1% -$683
TNC icon
204
Tennant Co
TNC
$1.52B
$57K 0.02%
852
-8
-0.9% -$574
AET
205
DELISTED
Aetna Inc
AET
$57K 0.02%
700
– –
OKS
206
DELISTED
Oneok Partners LP
OKS
$57K 0.02%
1,020
+460
+82% +$26.2K
DMC
207
Del Monte Corp
DMC
$1.41B
$56K 0.02%
1,765
+1,550
+721% +$48.4K
GEF icon
208
Greif
GEF
$4.73B
$56K 0.02%
1,284
+1,042
+431% +$52K
KAMN
209
DELISTED
Kaman Corp
KAMN
$56K 0.02%
1,417
-97
-6% -$3.97K
NJR icon
210
New Jersey Resources
NJR
$6.13B
$55K 0.02%
2,174
-30
-1% -$789
NPK icon
211
National Presto Industries
NPK
$896M
$55K 0.02%
910
+760
+507% +$50.5K
BOBE
212
DELISTED
Bob Evans Farms, Inc.
BOBE
$54K 0.02%
1,141
+6
+0.5% +$280
DBI icon
213
Designer Brands
DBI
$315M
$53K 0.02%
1,777
-69
-4% -$1.98K
GOF icon
214
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$53K 0.02%
2,410
– –
WPZ
215
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53K 0.02%
1,062
– –
HWC icon
216
Hancock Whitney
HWC
$6.1B
$52K 0.02%
1,617
-112
-6% -$3.74K
JJSF icon
217
J&J Snack Foods
JJSF
$1.52B
$52K 0.02%
558
-578
-51% -$54.5K
KNGT
218
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$52K 0.02%
1,899
-63
-3% -$1.73K
DIS icon
219
Walt Disney
DIS
$172B
$51K 0.02%
570
– –
TXRH icon
220
Texas Roadhouse
TXRH
$13.5B
$51K 0.02%
1,820
-55
-3% -$1.43K
UAA icon
221
Under Armour
UAA
$3.08B
$51K 0.02%
1,501
-171
-10% -$5.66K
UPS icon
222
United Parcel Service
UPS
$91.6B
$51K 0.02%
521
+1
+0.2% +$99
ENH
223
DELISTED
Endurance Specialty Holdings Ltd
ENH
$50K 0.02%
911
+3
+0.3% +$166
ULQ
224
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.02%
1,000
– –
APA icon
225
APA Corp
APA
$12.4B
$49K 0.02%
526
+26
+5% +$2.58K
7 8
9
10 11

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NES
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FBT
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Gary Goldberg Planning Services's Q3 2014 Portfolio in Review

As of Q3 2014, Gary Goldberg Planning Services held 494 positions worth $240M, up 5.8% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gary Goldberg Planning Services deployed $15.3M of net new capital in Q3 2014, opening 89 new positions and adding to 129 existing holdings. Its largest new stake was Rockwell Automation: 800 shares worth $88K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.89M trimmed.

  • Gary Goldberg Planning Services's largest Q3 2014 buy was Rockwell Automation: 800 shares worth $88K.
  • Gary Goldberg Planning Services added most to Target in Q3 2014, an estimated $5.67M increase.
  • Gary Goldberg Planning Services's biggest Q3 2014 reduction was Lockheed Martin, cutting an estimated $1.89M.
  • Gary Goldberg Planning Services fully exited H.B. Fuller in Q3 2014, selling an estimated $56K.
  • Gary Goldberg Planning Services's ten largest holdings make up 37% of its $240M portfolio in Q3 2014.
  • Gary Goldberg Planning Services opened 89 new positions and closed 7 in Q3 2014.
  • Gary Goldberg Planning Services's portfolio value rose 5.8% quarter-over-quarter to $240M.

Based on Gary Goldberg Planning Services's 13F filing for Q3 2014, filed 10 Nov 2014.