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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
-0.08%
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
$113M
AUM Growth
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
251
DELISTED
CYBERONICS INC
CYBX
$15K 0.01%
300
– –
CNI icon
252
Canadian National Railway
CNI
$76.5B
$14K 0.01%
200
– –
PETS icon
253
PetMed Express
PETS
$42.3M
$14K 0.01%
1,000
– –
YUM icon
254
Yum! Brands
YUM
$40.9B
$14K 0.01%
278
-418
-60% -$22.2K
O icon
255
Realty Income
O
$58.7B
$13K 0.01%
341
– –
NS
256
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
200
– –
ISCA
257
DELISTED
International Speedway Corp
ISCA
$13K 0.01%
400
– –
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13K 0.01%
300
– –
KMI.WS
259
DELISTED
Kinder Morgan Inc
KMI.WS
$13K 0.01%
3,584
– –
ACAD icon
260
Acadia Pharmaceuticals
ACAD
$4.47B
$12K 0.01%
500
– –
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$12K 0.01%
1,411
– –
CMS icon
262
CMS Energy
CMS
$22.5B
$12K 0.01%
400
– –
CSQ icon
263
Calamos Strategic Total Return Fund
CSQ
$3.34B
$12K 0.01%
1,000
-800
-44% -$9.51K
GLO
264
Clough Global Opportunities Fund
GLO
$255M
$12K 0.01%
1,000
-1,000
-50% -$12.6K
MYGN icon
265
Myriad Genetics
MYGN
$301M
$12K 0.01%
300
-150
-33% -$5.6K
RMBS icon
266
Rambus
RMBS
$10.9B
$12K 0.01%
1,000
– –
KSU
267
DELISTED
Kansas City Southern
KSU
$12K 0.01%
100
-200
-67% -$22.8K
STJ
268
DELISTED
St Jude Medical
STJ
$12K 0.01%
200
– –
GS icon
269
Goldman Sachs
GS
$312B
$11K 0.01%
60
– –
TSM icon
270
TSMC
TSM
$2.17T
$10K 0.01%
504
– –
UEIC icon
271
Universal Electronics
UEIC
$61.4M
$10K 0.01%
200
– –
QLTY
272
DELISTED
QUALITY DISTR INC FLA
QLTY
$10K 0.01%
800
– –
RIGP
273
DELISTED
Transocean Partners LLC
RIGP
$10K 0.01%
+400
New +$10.3K
AXP icon
274
American Express
AXP
$235B
$9K 0.01%
100
– –
CAAS icon
275
China Automotive Systems
CAAS
$133M
$9K 0.01%
1,000
– –
9 10
11
12 13

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PWM
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CBT
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.