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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
+5.56%
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
-$68K
Cap. Flow
-$3.61M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
BMY icon
Bristol-Myers Squibb
BMY
+$603K
3
RTX icon
RTX Corp
RTX
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
TRN icon
Trinity Industries
TRN
+$856K
3
DVN icon
Devon Energy
DVN
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
251
DELISTED
International Speedway Corp
ISCA
$13K 0.01%
400
– –
STJ
252
DELISTED
St Jude Medical
STJ
$13K 0.01%
200
– –
AFL icon
253
Aflac
AFL
$64.5B
$12K 0.01%
400
-3,400
-89% -$100K
GLO
254
Clough Global Opportunities Fund
GLO
$250M
$12K 0.01%
1,000
– –
GS icon
255
Goldman Sachs
GS
$303B
$12K 0.01%
60
– –
HQL
256
abrdn Life Sciences Investors
HQL
$586M
$12K 0.01%
+465
New +$11.2K
KSU
257
DELISTED
Kansas City Southern
KSU
$12K 0.01%
100
– –
BDJ icon
258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11K 0.01%
1,411
– –
BP icon
259
BP
BP
$114B
$11K 0.01%
362
-1,154
-76% -$38.8K
CSQ icon
260
Calamos Strategic Total Return Fund
CSQ
$3.29B
$11K 0.01%
1,000
– –
HES
261
DELISTED
Hess
HES
$11K 0.01%
150
-2,700
-95% -$214K
RMBS icon
262
Rambus
RMBS
$10B
$11K 0.01%
1,000
– –
TSM icon
263
TSMC
TSM
$2.11T
$11K 0.01%
504
– –
KNGT
264
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10K 0.01%
300
– –
AXP icon
265
American Express
AXP
$233B
$9K 0.01%
100
– –
GSK icon
266
GSK
GSK
$103B
$9K 0.01%
160
– –
OGS icon
267
ONE Gas
OGS
$4.92B
$9K 0.01%
221
– –
TRN icon
268
Trinity Industries
TRN
$2.5B
$9K 0.01%
451
-35,478
-99% -$856K
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.01%
90
– –
QLTY
270
DELISTED
QUALITY DISTR INC FLA
QLTY
$9K 0.01%
800
– –
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K 0.01%
191
– –
PNBK icon
272
Patriot National Bancorp
PNBK
$138M
$8K 0.01%
500
– –
PXH icon
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$8K 0.01%
454
-799
-64% -$15.6K
WELL icon
274
Welltower
WELL
$168B
$8K 0.01%
100
– –
LPT
275
DELISTED
Liberty Property Trust
LPT
$8K 0.01%
200
– –
9 10
11
12 13

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MAS
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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.

  • Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
  • Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
  • Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.