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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
-0.08%
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
$113M
AUM Growth
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$213B
$19K 0.02%
105
– –
MGA icon
227
Magna International
MGA
$18.2B
$19K 0.02%
400
– –
RBS.PRR
228
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$19K 0.02%
800
– –
DAL icon
229
Delta Air Lines
DAL
$60.2B
$18K 0.02%
500
– –
ELV icon
230
Elevance Health
ELV
$83B
$18K 0.02%
151
– –
HOV icon
231
Hovnanian Enterprises
HOV
$764M
$18K 0.02%
200
– –
LFUS icon
232
Littelfuse
LFUS
$11.3B
$18K 0.02%
210
– –
PBT
233
Permian Basin Royalty Trust
PBT
$1.41B
$18K 0.02%
1,344
+30
+2% +$421
TM icon
234
Toyota
TM
$220B
$18K 0.02%
150
– –
VOD icon
235
Vodafone
VOD
$36.1B
$18K 0.02%
545
-209
-28% -$6.97K
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.02%
400
-13,608
-97% -$606K
WWAV
237
DELISTED
The WhiteWave Foods Company
WWAV
$18K 0.02%
+500
New +$16.7K
ADP icon
238
Automatic Data Processing
ADP
$107B
$17K 0.02%
228
– –
WOOD icon
239
iShares Global Timber & Forestry ETF
WOOD
$270M
$17K 0.02%
350
-100
-22% -$5.13K
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.02%
450
– –
WGL
241
DELISTED
Wgl Holdings
WGL
$17K 0.02%
400
– –
AMT icon
242
American Tower
AMT
$80.6B
$16K 0.01%
166
– –
CSTE icon
243
Caesarstone
CSTE
$75.4M
$16K 0.01%
300
– –
CYH icon
244
Community Health Systems
CYH
$412M
$16K 0.01%
363
– –
NUE icon
245
Nucor
NUE
$59.5B
$16K 0.01%
300
– –
AGN
246
DELISTED
Allergan plc
AGN
$16K 0.01%
+66
New +$14.8K
GDV icon
247
Gabelli Dividend & Income Trust
GDV
$2.62B
$15K 0.01%
700
-700
-50% -$15.2K
GM icon
248
General Motors
GM
$76.9B
$15K 0.01%
463
+400
+635% +$13.9K
SWX icon
249
Southwest Gas
SWX
$6.5B
$15K 0.01%
300
– –
SYY icon
250
Sysco
SYY
$40.7B
$15K 0.01%
400
– –
8 9
10
11 12

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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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Mark Sheptoff Financial Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.