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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
+5.91%
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
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
276
Universal Electronics
UEIC
$57.8M
$10K 0.01%
200
– –
WOLF icon
277
Wolfspeed
WOLF
$1.23B
$10K 0.01%
200
– –
KMI.WS
278
DELISTED
Kinder Morgan Inc
KMI.WS
$10K 0.01%
3,584
– –
WPZ
279
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10K 0.01%
187
+3
+2% +$148
HK
280
DELISTED
Halcon Resources Corporation
HK
$10K 0.01%
8
– –
AXP icon
281
American Express
AXP
$227B
$9K 0.01%
100
– –
CAAS icon
282
China Automotive Systems
CAAS
$136M
$9K 0.01%
1,000
– –
ON icon
283
ON Semiconductor
ON
$31.8B
$9K 0.01%
1,000
– –
UPL
284
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K 0.01%
300
– –
BWP
285
DELISTED
Boardwalk Pipeline Partners
BWP
$9K 0.01%
482
+3
+0.6% +$49
WBMD
286
DELISTED
WebMD Health Corp.
WBMD
$9K 0.01%
194
– –
SNDK
287
DELISTED
SANDISK CORP
SNDK
$9K 0.01%
86
– –
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K 0.01%
191
– –
GLP icon
289
Global Partners
GLP
$1.68B
$8K 0.01%
200
– –
OGS icon
290
ONE Gas
OGS
$4.87B
$8K 0.01%
221
– –
LPT
291
DELISTED
Liberty Property Trust
LPT
$8K 0.01%
200
– –
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$8K 0.01%
100
– –
BRS
293
DELISTED
Bristow Group, Inc.
BRS
$8K 0.01%
+100
New +$7.59K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7K 0.01%
89
– –
BSX icon
295
Boston Scientific
BSX
$69.5B
$7K 0.01%
564
– –
FL
296
DELISTED
Foot Locker
FL
$7K 0.01%
+129
New +$6.17K
PNBK icon
297
Patriot National Bancorp
PNBK
$134M
$7K 0.01%
500
– –
PTY icon
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7K 0.01%
370
– –
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K 0.01%
90
– –
GM.WS.A
300
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7K 0.01%
278
– –
10 11
12
13 14

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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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Mark Sheptoff Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.