We are live on
!
Find out more
GGPS
Gary Goldberg Planning Services Portfolio holdings
AUM
$238M
1-Year Est. Return
11.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
101.2%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
367
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.93M |
| 2 |
AT&T
T
|
+$7.09M |
| 3 |
CME Group
CME
|
+$6.56M |
| 4 |
TotalEnergies
TTE
|
+$6.04M |
| 5 |
GSK
GSK
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Healthcare | 14.09% |
| 3 | Communication Services | 10.78% |
| 4 | Utilities | 10.07% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$183B
| $7.82M | 4.99% |
+155,337
| New | +$7.93M |
|
|
2
CME Group
CME
$89B
| $7.59M | 4.85% |
+100,000
| New | +$6.56M |
|
|
3
AT&T
T
$153B
| $6.83M | 4.36% |
+255,374
| New | +$7.09M |
|
4
Lockheed Martin
LMT
$118B
| $6.23M | 3.98% |
+57,479
| New | +$5.87M |
|
|
5
TotalEnergies
TTE
$175B
| $5.96M | 3.8% |
+122,299
| New | +$6.04M |
|
|
6
GSK
GSK
$106B
| $5.8M | 3.7% |
+92,800
| New | +$5.89M |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $5.61M | 3.58% |
+128,320
| New | +$5.49M |
|
|
GAS
8
DELISTED
AGL Resources Inc
GAS
| $5.5M | 3.51% |
+128,414
| New | +$5.51M |
|
9
Public Service Enterprise Group
PEG
$39.6B
| $5.13M | 3.27% |
+156,929
| New | +$5.37M |
|
10
Duke Energy
DUK
$98.3B
| $4.61M | 2.95% |
+68,352
| New | +$4.83M |
|
11
Merck
MRK
$315B
| $4.56M | 2.91% |
+102,788
| New | +$4.59M |
|
12
ConocoPhillips
COP
$137B
| $4.37M | 2.79% |
+72,280
| New | +$4.4M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.12M | 2.63% |
+62,185
| New | +$4.25M |
|
14
Leggett & Platt
LEG
$1.54B
| $4.02M | 2.56% |
+129,181
| New | +$4.21M |
|
15
IBM
IBM
$206B
| $3.97M | 2.54% |
+21,734
| New | +$4.23M |
|
16
Apple
AAPL
$4.89T
| $3.72M | 2.37% |
+262,528
| New | +$4.04M |
|
17
Eli Lilly
LLY
$1.04T
| $3.42M | 2.18% |
+69,602
| New | +$3.79M |
|
18
Sanofi
SNY
$106B
| $3.06M | 1.95% |
+59,314
| New | +$3.16M |
|
|
PPL
19
PPL Corp
PPL
$27.4B
| $2.7M | 1.72% |
+95,753
| New | +$2.77M |
|
20
Entergy
ETR
$53.6B
| $2.58M | 1.65% |
+73,980
| New | +$2.54M |
|
21
Intel
INTC
$487B
| $2.45M | 1.56% |
+100,984
| New | +$2.39M |
|
|
JSN
22
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.39M | 1.53% |
+193,726
| New | +$2.45M |
|
23
McDonald's
MCD
$194B
| $2.18M | 1.39% |
+22,024
| New | +$2.21M |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.93M | 1.23% |
+48,709
| New | +$1.98M |
|
25
PepsiCo
PEP
$190B
| $1.8M | 1.15% |
+22,031
| New | +$1.8M |
|
Similar funds
CGOF
DD
NES
FBT
SVMV
CAMI
MMC
SJ
Gary Goldberg Planning Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gary Goldberg Planning Services, which disclosed 367 positions worth $157M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Verizon: 155,337 shares worth $7.82M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Communication Services.
- Gary Goldberg Planning Services's largest Q2 2013 buy was Verizon: 155,337 shares worth $7.82M.
- Gary Goldberg Planning Services's ten largest holdings make up 39% of its $157M portfolio in Q2 2013.
- Gary Goldberg Planning Services disclosed 367 positions in Q2 2013, its first 13F filing on record.
Based on Gary Goldberg Planning Services's 13F filing for Q2 2013, filed 19 Aug 2013.