We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$120M
AUM Growth
+$6.83M
Cap. Flow
+$4.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
65
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
MDT icon
Medtronic
MDT
+$652K
3
UNH icon
UnitedHealth
UNH
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$397K
2
FL
Foot Locker
FL
+$338K
3
T icon
AT&T
T
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
226
DELISTED
CYBERONICS INC
CYBX
$19K 0.02%
300
– –
CSTE icon
227
Caesarstone
CSTE
$80.2M
$18K 0.02%
300
– –
HOV icon
228
Hovnanian Enterprises
HOV
$808M
$18K 0.02%
200
– –
OXY icon
229
Occidental Petroleum
OXY
$53.5B
$18K 0.02%
250
– –
CTRX
230
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18K 0.02%
300
– –
ADP icon
231
Automatic Data Processing
ADP
$107B
$17K 0.01%
200
– –
O icon
232
Realty Income
O
$58.5B
$17K 0.01%
341
– –
SWX icon
233
Southwest Gas
SWX
$6.56B
$17K 0.01%
300
– –
WY icon
234
Weyerhaeuser
WY
$18.6B
$17K 0.01%
+500
New +$17.5K
ACAD icon
235
Acadia Pharmaceuticals
ACAD
$4.96B
$16K 0.01%
500
– –
AIG icon
236
American International
AIG
$42.1B
$16K 0.01%
300
-1,800
-86% -$96.5K
AMT icon
237
American Tower
AMT
$78.3B
$16K 0.01%
166
– –
AVNS
238
DELISTED
Avanos Medical
AVNS
$16K 0.01%
317
-62
-16% -$2.87K
CYH icon
239
Community Health Systems
CYH
$416M
$16K 0.01%
363
– –
YUM icon
240
Yum! Brands
YUM
$41.6B
$16K 0.01%
278
– –
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
$16K 0.01%
450
– –
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.64B
$15K 0.01%
700
– –
CMS icon
243
CMS Energy
CMS
$22.4B
$14K 0.01%
400
– –
NUE icon
244
Nucor
NUE
$62.6B
$14K 0.01%
300
– –
UNT
245
DELISTED
UNIT Corporation
UNT
$14K 0.01%
510
– –
AFL icon
246
Aflac
AFL
$63.9B
$13K 0.01%
400
– –
CNI icon
247
Canadian National Railway
CNI
$77.1B
$13K 0.01%
200
– –
HQL
248
abrdn Life Sciences Investors
HQL
$605M
$13K 0.01%
465
– –
RMBS icon
249
Rambus
RMBS
$10.6B
$13K 0.01%
1,000
– –
ISCA
250
DELISTED
International Speedway Corp
ISCA
$13K 0.01%
400
– –
8 9
10
11 12

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q1 2015 Portfolio in Review

As of Q1 2015, Mark Sheptoff Financial Planning held 364 positions worth $120M, up 6% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.55M of net new capital in Q1 2015, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 8,600 shares worth $671K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $397K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2015 buy was Medtronic: 8,600 shares worth $671K.
  • Mark Sheptoff Financial Planning added most to Apple in Q1 2015, an estimated $662K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $397K.
  • Mark Sheptoff Financial Planning fully exited Bank of New York Mellon in Q1 2015, selling an estimated $243K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 34% of its $120M portfolio in Q1 2015.
  • Mark Sheptoff Financial Planning opened 22 new positions and closed 23 in Q1 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2015, filed 12 May 2015.