MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+5.91%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$117M
AUM Growth
+$4.02M
(+3.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$526K |
| 2 |
Verizon
VZ
|
+$424K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$354K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$285K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$283K |
Top Sells
| 1 |
IBM
IBM
|
+$534K |
| 2 |
WFT
Weatherford International plc
WFT
|
+$418K |
| 3 |
eBay
EBAY
|
+$363K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$320K |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
+$248K |
Sector Composition
| 1 | Consumer Staples | 24.44% |
| 2 | Healthcare | 20.02% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 8.99% |
