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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$11.2B
$20K 0.02%
210
– –
FRX
227
DELISTED
FOREST LABORATORIES INC
FRX
$20K 0.02%
200
-500
-71% -$46.6K
DAL icon
228
Delta Air Lines
DAL
$57.5B
$19K 0.02%
+500
New +$18.9K
OTEX icon
229
Open Text
OTEX
$6.15B
$19K 0.02%
800
– –
PBT
230
Permian Basin Royalty Trust
PBT
$1.38B
$19K 0.02%
1,314
+30
+2% +$417
CYBX
231
DELISTED
CYBERONICS INC
CYBX
$19K 0.02%
300
– –
RBS.PRR
232
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$19K 0.02%
800
– –
IBM icon
233
IBM
IBM
$211B
$18K 0.02%
105
-3,116
-97% -$561K
MTZ icon
234
MasTec
MTZ
$20.8B
$18K 0.02%
600
-500
-45% -$18.8K
MYGN icon
235
Myriad Genetics
MYGN
$270M
$18K 0.02%
+450
New +$16.7K
TM icon
236
Toyota
TM
$224B
$18K 0.02%
150
– –
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
450
– –
WGL
238
DELISTED
Wgl Holdings
WGL
$17K 0.01%
400
– –
PBY
239
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$17K 0.01%
1,500
+500
+50% +$5.4K
ADP icon
240
Automatic Data Processing
ADP
$106B
$16K 0.01%
228
– –
ELV icon
241
Elevance Health
ELV
$81.5B
$16K 0.01%
151
+1
+0.7% +$103
SWX icon
242
Southwest Gas
SWX
$6.47B
$16K 0.01%
300
– –
ATW
243
DELISTED
Atwood Oceanics
ATW
$16K 0.01%
300
– –
AMT icon
244
American Tower
AMT
$80.8B
$15K 0.01%
166
– –
CSTE icon
245
Caesarstone
CSTE
$72.3M
$15K 0.01%
300
– –
NUE icon
246
Nucor
NUE
$58.6B
$15K 0.01%
300
– –
O icon
247
Realty Income
O
$59.6B
$15K 0.01%
341
– –
SYY icon
248
Sysco
SYY
$40.8B
$15K 0.01%
400
– –
CYH icon
249
Community Health Systems
CYH
$393M
$14K 0.01%
363
– –
RMBS icon
250
Rambus
RMBS
$9.87B
$14K 0.01%
1,000
– –
8 9
10
11 12

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MAS
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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.