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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Healthcare 21.26%
3 Energy 11.93%
4 Industrials 11.23%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
251
TC Energy
TRP
$63.6B
$14K 0.01%
300
-200
-40% -$9.34K
STJ
252
DELISTED
St Jude Medical
STJ
$14K 0.01%
200
– –
AMZN icon
253
Amazon
AMZN
$2.68T
$13K 0.01%
800
– –
AXON
254
Axon Enterprise
AXON
$35.9B
$13K 0.01%
1,000
– –
CNI icon
255
Canadian National Railway
CNI
$73.7B
$13K 0.01%
200
– –
PETS icon
256
PetMed Express
PETS
$35.1M
$13K 0.01%
1,000
– –
SMCI icon
257
Super Micro Computer
SMCI
$23.4B
$13K 0.01%
+5,000
New +$10.4K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13K 0.01%
200
– –
GLOG
259
DELISTED
GASLOG LTD
GLOG
$13K 0.01%
+400
New +$10.5K
ISCA
260
DELISTED
International Speedway Corp
ISCA
$13K 0.01%
400
– –
CTRX
261
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13K 0.01%
300
– –
BDJ icon
262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$12K 0.01%
1,411
– –
CDNS icon
263
Cadence Design Systems
CDNS
$75.4B
$12K 0.01%
700
– –
CMS icon
264
CMS Energy
CMS
$20.7B
$12K 0.01%
400
– –
NS
265
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
200
– –
QLTY
266
DELISTED
QUALITY DISTR INC FLA
QLTY
$12K 0.01%
800
– –
KWK
267
DELISTED
QUICKSILVER RESOURCES INC
KWK
$12K 0.01%
4,500
-15,500
-78% -$42.1K
ACAD icon
268
Acadia Pharmaceuticals
ACAD
$4.61B
$11K 0.01%
500
– –
SSYS icon
269
Stratasys
SSYS
$659M
$11K 0.01%
100
– –
TDW icon
270
Tidewater
TDW
$4.57B
$11K 0.01%
+6
New +$9.95K
TSM icon
271
TSMC
TSM
$2.15T
$11K 0.01%
504
– –
GWPH
272
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
100
– –
CLMT icon
273
Calumet Specialty Products
CLMT
$5.06B
$10K 0.01%
300
– –
GS icon
274
Goldman Sachs
GS
$284B
$10K 0.01%
60
– –
HQL
275
abrdn Life Sciences Investors
HQL
$590M
$10K 0.01%
465
– –
9 10
11
12 13

Similar funds

LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.