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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
+3.18%
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
–
Cap. Flow
+$109M
Cap. Flow %
96.88%
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
2
SJM icon
J.M. Smucker
SJM
+$4.66M
3
PEP icon
PepsiCo
PEP
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.34M
5
HRL icon
Hormel Foods
HRL
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.53%
2 Healthcare 20.16%
3 Industrials 11.2%
4 Energy 10.49%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
276
Rambus
RMBS
$10B
$11K 0.01%
+1,000
New +$9.38K
SSYS icon
277
Stratasys
SSYS
$706M
$11K 0.01%
+100
New +$12K
WOLF icon
278
Wolfspeed
WOLF
$1.41B
$11K 0.01%
+200
New +$12.2K
NS
279
DELISTED
NuStar Energy L.P.
NS
$11K 0.01%
+200
New +$10.2K
ALU
280
DELISTED
Alcatel-Lucent
ALU
$11K 0.01%
+2,895
New +$12K
GS icon
281
Goldman Sachs
GS
$311B
$10K 0.01%
+60
New +$10.1K
HQL
282
abrdn Life Sciences Investors
HQL
$586M
$10K 0.01%
+465
New +$10.3K
TSM icon
283
TSMC
TSM
$2.16T
$10K 0.01%
+504
New +$9.03K
HMSY
284
DELISTED
HMS Holdings Corp.
HMSY
$10K 0.01%
+500
New +$10.9K
QLTY
285
DELISTED
QUALITY DISTR INC FLA
QLTY
$10K 0.01%
+800
New +$10.9K
AXP icon
286
American Express
AXP
$233B
$9K 0.01%
+100
New +$8.93K
NRT
287
North European Oil Royalty Trust
NRT
$83.6M
$9K 0.01%
+400
New +$8.72K
ON icon
288
ON Semiconductor
ON
$31.4B
$9K 0.01%
+1,000
New +$8.98K
PAYX icon
289
Paychex
PAYX
$41.9B
$9K 0.01%
+200
New +$8.49K
WPZ
290
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9K 0.01%
+184
New +$8.65K
BSX icon
291
Boston Scientific
BSX
$71.1B
$8K 0.01%
+564
New +$7.4K
CAAS icon
292
China Automotive Systems
CAAS
$135M
$8K 0.01%
+1,000
New +$7.85K
CLMT icon
293
Calumet Specialty Products
CLMT
$3.69B
$8K 0.01%
+300
New +$8.19K
OGS icon
294
ONE Gas
OGS
$4.92B
$8K 0.01%
+221
New +$7.61K
UEIC icon
295
Universal Electronics
UEIC
$59.6M
$8K 0.01%
+200
New +$7.7K
BPL
296
DELISTED
Buckeye Partners, L.P.
BPL
$8K 0.01%
+100
New +$7.26K
UPL
297
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K 0.01%
+300
New +$7.16K
WBMD
298
DELISTED
WebMD Health Corp.
WBMD
$8K 0.01%
+194
New +$8.74K
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K 0.01%
+191
New +$8.34K
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K 0.01%
+89
New +$7.14K
10 11
12
13 14

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
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 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

Mark Sheptoff Financial Planning's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Mark Sheptoff Financial Planning, which disclosed 369 positions worth $113M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 50,631 shares worth $4.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q1 2014 buy was Johnson & Johnson: 50,631 shares worth $4.97M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $113M portfolio in Q1 2014.
  • Mark Sheptoff Financial Planning disclosed 369 positions in Q1 2014, its first 13F filing on record.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2014, filed 9 May 2014.