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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
+0.31%
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
$124M
AUM Growth
+$3.79M
Cap. Flow
+$4.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.37%
Holding
418
New
77
Increased
90
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$736K
2
SONY icon
Sony
SONY
+$607K
3
DIS icon
Walt Disney
DIS
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$693K
2
INTC icon
Intel
INTC
+$640K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$70.2B
$20K 0.02%
500
– –
RBS.PRR
227
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$20K 0.02%
800
– –
DCA
228
DELISTED
Virtus Total Return Fund
DCA
$20K 0.02%
4,500
– –
ALKS icon
229
Alkermes
ALKS
$8.22B
$19K 0.02%
+300
New +$18.4K
CNQ icon
230
Canadian Natural Resources
CNQ
$99.4B
$19K 0.02%
1,448
-621
-30% -$9.35K
CYH icon
231
Community Health Systems
CYH
$393M
$19K 0.02%
363
– –
MCD icon
232
McDonald's
MCD
$192B
$19K 0.02%
200
-100
-33% -$9.67K
TPZ
233
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$19K 0.02%
800
– –
RTN
234
DELISTED
Raytheon Company
RTN
$19K 0.02%
+200
New +$21K
YUM icon
235
Yum! Brands
YUM
$41.8B
$18K 0.01%
278
– –
CYBX
236
DELISTED
CYBERONICS INC
CYBX
$18K 0.01%
300
– –
CTRX
237
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18K 0.01%
300
– –
AMT icon
238
American Tower
AMT
$80.8B
$17K 0.01%
182
+16
+10% +$1.51K
ADP icon
239
Automatic Data Processing
ADP
$106B
$16K 0.01%
200
– –
OTEX icon
240
Open Text
OTEX
$6.15B
$16K 0.01%
800
– –
SWX icon
241
Southwest Gas
SWX
$6.47B
$16K 0.01%
300
– –
WY icon
242
Weyerhaeuser
WY
$18B
$16K 0.01%
500
– –
GDV icon
243
Gabelli Dividend & Income Trust
GDV
$2.6B
$15K 0.01%
700
– –
LUMN icon
244
Lumen
LUMN
$6.57B
$15K 0.01%
500
-800
-62% -$27.2K
ISCA
245
DELISTED
International Speedway Corp
ISCA
$15K 0.01%
400
– –
STJ
246
DELISTED
St Jude Medical
STJ
$15K 0.01%
200
– –
QCOM icon
247
Qualcomm
QCOM
$155B
$14K 0.01%
218
-82
-27% -$5.59K
RMBS icon
248
Rambus
RMBS
$9.87B
$14K 0.01%
1,000
– –
UNT
249
DELISTED
UNIT Corporation
UNT
$14K 0.01%
510
– –
AVNS
250
DELISTED
Avanos Medical
AVNS
$13K 0.01%
317
– –
8 9
10
11 12

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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
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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

Mark Sheptoff Financial Planning's Q2 2015 Portfolio in Review

As of Q2 2015, Mark Sheptoff Financial Planning held 418 positions worth $124M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.97M of net new capital in Q2 2015, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Sony: 99,000 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $640K trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2015 buy was Sony: 99,000 shares worth $562K.
  • Mark Sheptoff Financial Planning added most to Seacoast Banking Corp of Florida in Q2 2015, an estimated $736K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $640K.
  • Mark Sheptoff Financial Planning fully exited Plains All American Pipeline in Q2 2015, selling an estimated $693K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 32% of its $124M portfolio in Q2 2015.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 15 in Q2 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $124M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.