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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
+0.31%
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
$124M
AUM Growth
+$3.79M
Cap. Flow
+$4.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.37%
Holding
418
New
77
Increased
90
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$736K
2
SONY icon
Sony
SONY
+$607K
3
DIS icon
Walt Disney
DIS
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$693K
2
INTC icon
Intel
INTC
+$640K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
251
CMS Energy
CMS
$22.6B
$13K 0.01%
400
– –
GS icon
252
Goldman Sachs
GS
$300B
$13K 0.01%
60
– –
HOV icon
253
Hovnanian Enterprises
HOV
$726M
$13K 0.01%
200
– –
HQL
254
abrdn Life Sciences Investors
HQL
$581M
$13K 0.01%
465
– –
M icon
255
Macy's
M
$6.53B
$13K 0.01%
+200
New +$13.5K
NUE icon
256
Nucor
NUE
$58.6B
$13K 0.01%
300
– –
AFL icon
257
Aflac
AFL
$64.9B
$12K 0.01%
400
– –
BP icon
258
BP
BP
$116B
$12K 0.01%
357
-5
-1% -$175
CNI icon
259
Canadian National Railway
CNI
$76.9B
$12K 0.01%
200
– –
GLO
260
Clough Global Opportunities Fund
GLO
$250M
$12K 0.01%
1,000
– –
SBUX icon
261
Starbucks
SBUX
$120B
$12K 0.01%
+220
New +$11.2K
QLTY
262
DELISTED
QUALITY DISTR INC FLA
QLTY
$12K 0.01%
800
– –
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11K 0.01%
1,411
– –
CSQ icon
264
Calamos Strategic Total Return Fund
CSQ
$3.23B
$11K 0.01%
1,000
– –
ES icon
265
Eversource Energy
ES
$26.9B
$11K 0.01%
241
+216
+864% +$10.5K
PBT
266
Permian Basin Royalty Trust
PBT
$1.38B
$11K 0.01%
1,393
+10
+0.7% +$87
TSM icon
267
TSMC
TSM
$2.1T
$11K 0.01%
504
– –
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
200
– –
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
90
– –
BHI
270
DELISTED
Baker Hughes
BHI
$11K 0.01%
175
– –
ANIK icon
271
Anika Therapeutics
ANIK
$258M
$10K 0.01%
300
-200
-40% -$7.13K
EDV icon
272
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$10K 0.01%
+95
New +$11.2K
NVEE
273
DELISTED
NV5 Global
NVEE
$10K 0.01%
+1,600
New +$8.4K
UEIC icon
274
Universal Electronics
UEIC
$57.8M
$10K 0.01%
200
– –
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$10K 0.01%
200
-250
-56% -$10.3K
9 10
11
12 13

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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 2015 Portfolio in Review

As of Q2 2015, Mark Sheptoff Financial Planning held 418 positions worth $124M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.97M of net new capital in Q2 2015, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Sony: 99,000 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $640K trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2015 buy was Sony: 99,000 shares worth $562K.
  • Mark Sheptoff Financial Planning added most to Seacoast Banking Corp of Florida in Q2 2015, an estimated $736K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $640K.
  • Mark Sheptoff Financial Planning fully exited Plains All American Pipeline in Q2 2015, selling an estimated $693K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 32% of its $124M portfolio in Q2 2015.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 15 in Q2 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $124M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.