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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
VZ icon
1
Verizon
VZ
$183B
$12.1M 5.05%
242,757
+16,941
+8% +$842K
T icon
2
AT&T
T
$153B
$11M 4.59%
414,983
+38,876
+10% +$1.03M
TTE icon
3
TotalEnergies
TTE
$175B
$10.4M 4.32%
160,966
+3,147
+2% +$209K
SO icon
4
Southern Company
SO
$108B
$8.61M 3.58%
197,306
+43,313
+28% +$1.9M
BCE icon
5
BCE
BCE
$20.6B
$8.42M 3.5%
196,844
+17,987
+10% +$804K
GSK icon
6
GSK
GSK
$106B
$8.21M 3.41%
142,797
+10,487
+8% +$643K
CME icon
7
CME Group
CME
$89B
$8M 3.33%
100,000
– –
KMI icon
8
Kinder Morgan
KMI
$72.4B
$7.69M 3.2%
200,639
+11,174
+6% +$425K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.92M 2.88%
87,432
+6,017
+7% +$507K
LO
10
DELISTED
LORILLARD INC COM STK
LO
$6.65M 2.77%
110,974
-27,726
-20% -$1.68M
TGT icon
11
Target
TGT
$63.7B
$6.41M 2.67%
102,231
+93,627
+1,088% +$5.67M
ED icon
12
Consolidated Edison
ED
$41.4B
$6.13M 2.55%
108,154
+35,371
+49% +$2.01M
VOD icon
13
Vodafone
VOD
$36B
$6.12M 2.55%
186,140
+69,635
+60% +$2.32M
AAPL icon
14
Apple
AAPL
$4.89T
$5.54M 2.31%
220,128
+1,184
+0.5% +$29.1K
DRI icon
15
Darden Restaurants
DRI
$23B
$5.3M 2.21%
115,246
+1,096
+1% +$46.3K
TE
16
DELISTED
TECO ENERGY INC
TE
$4.89M 2.04%
281,535
+112,166
+66% +$1.98M
DUK icon
17
Duke Energy
DUK
$98.3B
$4.83M 2.01%
64,631
-15,637
-19% -$1.14M
PPL
18
PPL Corp
PPL
$27.4B
$4.82M 2%
157,477
+14,621
+10% +$457K
INTC icon
19
Intel
INTC
$487B
$4.67M 1.94%
134,158
-52,291
-28% -$1.77M
LMT icon
20
Lockheed Martin
LMT
$118B
$4.22M 1.76%
23,083
-11,094
-32% -$1.89M
LLY icon
21
Eli Lilly
LLY
$1.04T
$3.92M 1.63%
60,411
-2,596
-4% -$164K
IBM icon
22
IBM
IBM
$206B
$3.46M 1.44%
19,081
+841
+5% +$153K
COP icon
23
ConocoPhillips
COP
$137B
$3.45M 1.44%
45,094
-18,380
-29% -$1.5M
PM icon
24
Philip Morris
PM
$296B
$2.88M 1.2%
34,471
+144
+0.4% +$12.2K
WMT icon
25
Walmart Inc
WMT
$915B
$2.51M 1.05%
98,631
+3,453
+4% +$87.2K
1
2 3 4 5

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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.