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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
+3.45%
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
$123M
AUM Growth
-$377K
Cap. Flow
-$3.29M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
58
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$876K
2
PFE icon
Pfizer
PFE
+$668K
3
T icon
AT&T
T
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$624K
2
KO icon
Coca-Cola
KO
+$616K
3
FITB
Fifth Third Bancorp
FITB
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNL
226
DELISTED
Cardinal Financial Corp
CFNL
$16K 0.01%
800
-11,003
-93% -$215K
EPD icon
227
Enterprise Products Partners
EPD
$82.5B
$15K 0.01%
600
– –
HOG icon
228
Harley-Davidson
HOG
$2.79B
$15K 0.01%
+300
New +$13.1K
ISCA
229
DELISTED
International Speedway Corp
ISCA
$15K 0.01%
400
– –
ACAD icon
230
Acadia Pharmaceuticals
ACAD
$4.65B
$14K 0.01%
500
– –
RMBS icon
231
Rambus
RMBS
$10.9B
$14K 0.01%
1,000
– –
ANIK icon
232
Anika Therapeutics
ANIK
$262M
$13K 0.01%
300
– –
CRM icon
233
Salesforce
CRM
$156B
$13K 0.01%
174
– –
QDF icon
234
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$13K 0.01%
350
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$105B
$13K 0.01%
975
– –
TSM icon
236
TSMC
TSM
$2.16T
$13K 0.01%
504
– –
EEP
237
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
700
– –
APD icon
238
Air Products & Chemicals
APD
$65.6B
$12K 0.01%
92
– –
HDV
239
iShares Core High Dividend ETF
HDV
$14.8B
$12K 0.01%
750
– –
HQL
240
abrdn Life Sciences Investors
HQL
$599M
$12K 0.01%
668
+203
+44% +$3.69K
OKE icon
241
Oneok
OKE
$55.2B
$12K 0.01%
400
-484
-55% -$11.9K
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$11K 0.01%
300
– –
DTD icon
243
WisdomTree US Total Dividend Fund
DTD
$1.68B
$11K 0.01%
300
– –
KEY icon
244
KeyCorp
KEY
$24.8B
$11K 0.01%
1,000
-183
-15% -$2.04K
TXN icon
245
Texas Instruments
TXN
$259B
$11K 0.01%
200
– –
YHOO
246
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
300
– –
STJ
247
DELISTED
St Jude Medical
STJ
$11K 0.01%
200
– –
ALKS icon
248
Alkermes
ALKS
$8.33B
$10K 0.01%
300
– –
CSQ icon
249
Calamos Strategic Total Return Fund
CSQ
$3.33B
$10K 0.01%
1,000
– –
CSTE icon
250
Caesarstone
CSTE
$79.9M
$10K 0.01%
300
– –
8 9
10
11 12

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MAS
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PWM
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 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
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BI
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Mark Sheptoff Financial Planning's Q1 2016 Portfolio in Review

As of Q1 2016, Mark Sheptoff Financial Planning held 422 positions worth $123M, down 0.31% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2016 filing shows 30 new, 58 increased, 87 reduced and 57 closed positions. Its largest new stake was Synchrony: 15,800 shares worth $453K. The largest sale was Apple, an estimated $624K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q1 2016 buy was Synchrony: 15,800 shares worth $453K.
  • Mark Sheptoff Financial Planning added most to Bristol-Myers Squibb in Q1 2016, an estimated $876K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2016 reduction was Apple, cutting an estimated $624K.
  • Mark Sheptoff Financial Planning fully exited Kearny Financial in Q1 2016, selling an estimated $309K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $123M portfolio in Q1 2016.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 57 in Q1 2016.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.31% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.