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
+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
TTE icon
1
TotalEnergies
TTE
$181B
$7.9M 4.59%
128,921
-435
-0.3% -$25.9K
CME icon
2
CME Group
CME
$88.5B
$7.85M 4.56%
100,000
– –
VZ icon
3
Verizon
VZ
$182B
$7.54M 4.39%
153,509
-1,844
-1% -$90.7K
T icon
4
AT&T
T
$152B
$7.31M 4.25%
275,416
+6,849
+3% +$180K
LMT icon
5
Lockheed Martin
LMT
$117B
$7.06M 4.11%
47,475
-10,097
-18% -$1.37M
LO
6
DELISTED
LORILLARD INC COM STK
LO
$6.91M 4.02%
136,246
-1,469
-1% -$73.2K
GSK icon
7
GSK
GSK
$104B
$6.71M 3.91%
100,625
+556
+0.6% +$36.1K
DUK icon
8
Duke Energy
DUK
$97.5B
$6.11M 3.55%
88,526
+14,448
+20% +$1.01M
COP icon
9
ConocoPhillips
COP
$140B
$5.96M 3.47%
84,386
-16,697
-17% -$1.2M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.38M 2.54%
58,245
-11,735
-17% -$826K
BCE icon
11
BCE
BCE
$20.4B
$4.23M 2.46%
97,696
+23,830
+32% +$1.04M
AAPL icon
12
Apple
AAPL
$4.9T
$4.2M 2.44%
209,440
-32,060
-13% -$606K
PPL
13
PPL Corp
PPL
$27B
$3.78M 2.2%
134,881
+35,648
+36% +$1.01M
INTC icon
14
Intel
INTC
$478B
$3.76M 2.18%
144,697
+39,530
+38% +$956K
IBM icon
15
IBM
IBM
$200B
$3.73M 2.17%
20,791
-697
-3% -$120K
VOD icon
16
Vodafone
VOD
$36.2B
$3.72M 2.16%
92,813
+25,736
+38% +$968K
GAS
17
DELISTED
AGL Resources Inc
GAS
$3.33M 1.94%
70,567
-23,994
-25% -$1.12M
DRI icon
18
Darden Restaurants
DRI
$22.7B
$3.08M 1.79%
63,280
-686
-1% -$31.7K
SO icon
19
Southern Company
SO
$107B
$2.88M 1.68%
70,104
+25,365
+57% +$1.05M
PEG icon
20
Public Service Enterprise Group
PEG
$39.2B
$2.73M 1.59%
85,148
-26,434
-24% -$875K
MRK icon
21
Merck
MRK
$315B
$2.65M 1.54%
55,377
-16,698
-23% -$763K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 1.33%
32,031
+14,554
+83% +$978K
AZN icon
23
AstraZeneca
AZN
$262B
$2.13M 1.24%
35,862
-1,982
-5% -$108K
JSN
24
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.98M 1.15%
156,413
-18,399
-11% -$227K
ED icon
25
Consolidated Edison
ED
$41.4B
$1.98M 1.15%
35,767
+879
+3% +$49.4K
1
2 3 4 5

Similar funds

CGOF
Condorcet Global Opportunity Fund New York $242M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

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.