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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
-4.78%
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
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.15M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$712K
3
F icon
Ford
F
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.61M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
3
EBAY icon
eBay
EBAY
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
251
Macy's
M
$6.7B
$10K 0.01%
200
– –
OGS icon
252
ONE Gas
OGS
$4.97B
$10K 0.01%
221
– –
TSM icon
253
TSMC
TSM
$2.15T
$10K 0.01%
504
– –
TXN icon
254
Texas Instruments
TXN
$254B
$10K 0.01%
200
+168
+525% +$8.2K
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
200
– –
AVNS
256
DELISTED
Avanos Medical
AVNS
$9K 0.01%
317
– –
CSQ icon
257
Calamos Strategic Total Return Fund
CSQ
$3.33B
$9K 0.01%
1,000
– –
CSTE icon
258
Caesarstone
CSTE
$81.6M
$9K 0.01%
300
– –
G icon
259
Genpact
G
$5.98B
$9K 0.01%
+377
New +$8.46K
HOV icon
260
Hovnanian Enterprises
HOV
$807M
$9K 0.01%
200
– –
KMX icon
261
CarMax
KMX
$8.04B
$9K 0.01%
+150
New +$9.4K
PBT
262
Permian Basin Royalty Trust
PBT
$1.61B
$9K 0.01%
1,417
+24
+2% +$167
GSK icon
263
GSK
GSK
$103B
$8K 0.01%
160
– –
PNBK icon
264
Patriot National Bancorp
PNBK
$134M
$8K 0.01%
500
– –
WMT icon
265
Walmart Inc
WMT
$894B
$8K 0.01%
+387
New +$8.88K
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$8K 0.01%
200
– –
ANSS
267
DELISTED
Ansys
ANSS
$7K 0.01%
+81
New +$7.44K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K 0.01%
89
– –
CLMT icon
269
Calumet Specialty Products
CLMT
$3.52B
$7K 0.01%
300
– –
K
270
DELISTED
Kellanova
K
$7K 0.01%
107
+90
+529% +$5.61K
WELL icon
271
Welltower
WELL
$171B
$7K 0.01%
100
– –
WOOD icon
272
iShares Global Timber & Forestry ETF
WOOD
$272M
$7K 0.01%
150
– –
GLP icon
273
Global Partners
GLP
$1.66B
$6K 0.01%
200
– –
KMI icon
274
Kinder Morgan
KMI
$69.3B
$6K 0.01%
219
-438
-67% -$14.5K
NOC icon
275
Northrop Grumman
NOC
$79.2B
$6K 0.01%
+39
New +$6.54K
9 10
11
12 13

Similar funds

WDOM
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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
  • Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
  • Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
  • Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
  • Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.