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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
+3.2%
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
$120M
AUM Growth
+$6.83M
Cap. Flow
+$4.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
65
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
MDT icon
Medtronic
MDT
+$652K
3
UNH icon
UnitedHealth
UNH
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$397K
2
FL
Foot Locker
FL
+$338K
3
T icon
AT&T
T
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
251
DELISTED
St Jude Medical
STJ
$13K 0.01%
200
– –
BDJ icon
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12K 0.01%
1,411
– –
BP icon
253
BP
BP
$108B
$12K 0.01%
362
– –
GLO
254
Clough Global Opportunities Fund
GLO
$255M
$12K 0.01%
1,000
– –
TRN icon
255
Trinity Industries
TRN
$2.56B
$12K 0.01%
453
+2
+0.4% +$44
TSM icon
256
TSMC
TSM
$2.19T
$12K 0.01%
504
– –
KMI.WS
257
DELISTED
Kinder Morgan Inc
KMI.WS
$12K 0.01%
2,944
-320
-10% -$1.25K
CSQ icon
258
Calamos Strategic Total Return Fund
CSQ
$3.32B
$11K 0.01%
1,000
– –
GS icon
259
Goldman Sachs
GS
$306B
$11K 0.01%
60
– –
PBT
260
Permian Basin Royalty Trust
PBT
$1.54B
$11K 0.01%
1,383
+16
+1% +$151
UEIC icon
261
Universal Electronics
UEIC
$59.5M
$11K 0.01%
200
– –
CS
262
DELISTED
Credit Suisse Group
CS
$11K 0.01%
+400
New +$9.54K
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
90
– –
BHI
264
DELISTED
Baker Hughes
BHI
$11K 0.01%
175
-200
-53% -$12.1K
HES
265
DELISTED
Hess
HES
$10K 0.01%
150
– –
OGS icon
266
ONE Gas
OGS
$5.02B
$10K 0.01%
221
– –
KSU
267
DELISTED
Kansas City Southern
KSU
$10K 0.01%
100
– –
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
200
-200
-50% -$9.28K
KNGT
269
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10K 0.01%
300
– –
GSK icon
270
GSK
GSK
$104B
$9K 0.01%
160
– –
HSP
271
DELISTED
HOSPIRA INC
HSP
$9K 0.01%
100
– –
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K 0.01%
191
– –
BABA icon
273
Alibaba
BABA
$303B
$8K 0.01%
100
+40
+67% +$3.61K
PNBK icon
274
Patriot National Bancorp
PNBK
$134M
$8K 0.01%
500
– –
WELL icon
275
Welltower
WELL
$169B
$8K 0.01%
100
– –
9 10
11
12 13

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
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
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q1 2015 Portfolio in Review

As of Q1 2015, Mark Sheptoff Financial Planning held 364 positions worth $120M, up 6% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.55M of net new capital in Q1 2015, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 8,600 shares worth $671K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $397K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2015 buy was Medtronic: 8,600 shares worth $671K.
  • Mark Sheptoff Financial Planning added most to Apple in Q1 2015, an estimated $662K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $397K.
  • Mark Sheptoff Financial Planning fully exited Bank of New York Mellon in Q1 2015, selling an estimated $243K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 34% of its $120M portfolio in Q1 2015.
  • Mark Sheptoff Financial Planning opened 22 new positions and closed 23 in Q1 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2015, filed 12 May 2015.