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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
+5.56%
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
-$68K
Cap. Flow
-$3.61M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
BMY icon
Bristol-Myers Squibb
BMY
+$603K
3
RTX icon
RTX Corp
RTX
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
TRN icon
Trinity Industries
TRN
+$856K
3
DVN icon
Devon Energy
DVN
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
226
Caesarstone
CSTE
$72.3M
$18K 0.02%
300
– –
ADP icon
227
Automatic Data Processing
ADP
$106B
$17K 0.02%
200
-28
-12% -$2.27K
AVNS
228
DELISTED
Avanos Medical
AVNS
$17K 0.02%
+379
New +$14.9K
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K 0.02%
400
– –
UNT
230
DELISTED
UNIT Corporation
UNT
$17K 0.02%
510
– –
AGN
231
DELISTED
Allergan plc
AGN
$17K 0.02%
66
– –
CYBX
232
DELISTED
CYBERONICS INC
CYBX
$17K 0.02%
300
– –
ACAD icon
233
Acadia Pharmaceuticals
ACAD
$4.43B
$16K 0.01%
500
– –
AMT icon
234
American Tower
AMT
$80.8B
$16K 0.01%
166
– –
CYH icon
235
Community Health Systems
CYH
$393M
$16K 0.01%
363
– –
IBM icon
236
IBM
IBM
$211B
$16K 0.01%
105
– –
O icon
237
Realty Income
O
$59.6B
$16K 0.01%
341
– –
CTRX
238
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16K 0.01%
300
– –
GDV icon
239
Gabelli Dividend & Income Trust
GDV
$2.6B
$15K 0.01%
700
– –
NUE icon
240
Nucor
NUE
$58.6B
$15K 0.01%
300
– –
YUM icon
241
Yum! Brands
YUM
$41.8B
$15K 0.01%
278
– –
INFN
242
DELISTED
Infinera Corporation Common Stock
INFN
$15K 0.01%
+1,000
New +$13.2K
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
435
-65
-13% -$2.31K
CMS icon
244
CMS Energy
CMS
$22.6B
$14K 0.01%
400
– –
CNI icon
245
Canadian National Railway
CNI
$76.9B
$14K 0.01%
200
– –
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
450
– –
KMI.WS
247
DELISTED
Kinder Morgan Inc
KMI.WS
$14K 0.01%
3,264
-320
-9% -$1.14K
PWX
248
DELISTED
Providence & Worcester Railroad Company
PWX
$14K 0.01%
800
-400
-33% -$7.25K
PBT
249
Permian Basin Royalty Trust
PBT
$1.38B
$13K 0.01%
1,367
+23
+2% +$262
UEIC icon
250
Universal Electronics
UEIC
$57.8M
$13K 0.01%
200
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.

  • Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
  • Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
  • Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.