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
+4.86%
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
$134M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
226
DELISTED
St Jude Medical
STJ
$16K 0.01%
200
– –
CELG
227
DELISTED
Celgene Corp
CELG
$16K 0.01%
158
-19
-11% -$1.97K
LIVN icon
228
LivaNova
LIVN
$4.4B
$15K 0.01%
300
– –
STX icon
229
Seagate
STX
$194B
$15K 0.01%
600
– –
TM icon
230
Toyota
TM
$224B
$15K 0.01%
150
– –
AMGN icon
231
Amgen
AMGN
$208B
$14K 0.01%
89
-51
-36% -$7.93K
CRM icon
232
Salesforce
CRM
$151B
$14K 0.01%
174
– –
HOG icon
233
Harley-Davidson
HOG
$2.58B
$14K 0.01%
300
– –
ALKS icon
234
Alkermes
ALKS
$8.22B
$13K 0.01%
300
– –
QDF icon
235
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13K 0.01%
350
– –
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$103B
$13K 0.01%
975
– –
TSM icon
237
TSMC
TSM
$2.1T
$13K 0.01%
504
– –
ISCA
238
DELISTED
International Speedway Corp
ISCA
$13K 0.01%
400
– –
APD icon
239
Air Products & Chemicals
APD
$65.7B
$12K 0.01%
92
– –
DTD icon
240
WisdomTree US Total Dividend Fund
DTD
$1.65B
$12K 0.01%
300
– –
HDV
241
iShares Core High Dividend ETF
HDV
$14.5B
$12K 0.01%
750
– –
RMBS icon
242
Rambus
RMBS
$9.87B
$12K 0.01%
1,000
– –
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$11K 0.01%
300
– –
HQL
244
abrdn Life Sciences Investors
HQL
$581M
$11K 0.01%
668
– –
KEY icon
245
KeyCorp
KEY
$24.2B
$11K 0.01%
1,000
– –
PBT
246
Permian Basin Royalty Trust
PBT
$1.38B
$11K 0.01%
1,459
+12
+0.8% +$82
PNBK icon
247
Patriot National Bancorp
PNBK
$134M
$11K 0.01%
800
– –
YHOO
248
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
300
– –
CSQ icon
249
Calamos Strategic Total Return Fund
CSQ
$3.23B
$10K 0.01%
1,000
– –
CSTE icon
250
Caesarstone
CSTE
$72.3M
$10K 0.01%
300
– –
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
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 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.