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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
+5.56%
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
-$68K
Cap. Flow
-$3.61M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
BMY icon
Bristol-Myers Squibb
BMY
+$603K
3
RTX icon
RTX Corp
RTX
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
TRN icon
Trinity Industries
TRN
+$856K
3
DVN icon
Devon Energy
DVN
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
$8K 0.01%
100
– –
SNDK
277
DELISTED
SANDISK CORP
SNDK
$8K 0.01%
86
– –
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K 0.01%
89
– –
CAAS icon
279
China Automotive Systems
CAAS
$135M
$7K 0.01%
1,000
– –
CLMT icon
280
Calumet Specialty Products
CLMT
$3.69B
$7K 0.01%
300
– –
GLP icon
281
Global Partners
GLP
$1.69B
$7K 0.01%
200
– –
GWPH
282
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K 0.01%
100
– –
GM.WS.A
283
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7K 0.01%
278
– –
BABA icon
284
Alibaba
BABA
$305B
$6K 0.01%
+60
New +$6.16K
PBI icon
285
Pitney Bowes
PBI
$2.48B
$6K 0.01%
227
– –
RWR icon
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$6K 0.01%
62
– –
WOLF icon
287
Wolfspeed
WOLF
$1.27B
$6K 0.01%
200
– –
FNFG
288
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6K 0.01%
+761
New +$6.12K
HSP
289
DELISTED
HOSPIRA INC
HSP
$6K 0.01%
100
– –
CVD
290
DELISTED
COVANCE INC.
CVD
$6K 0.01%
61
– –
CHL
291
DELISTED
China Mobile Limited
CHL
$6K 0.01%
100
– –
DIRT
292
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$6K 0.01%
150
– –
DNOW icon
293
DNOW Inc
DNOW
$2.6B
$5K ﹤0.01%
206
-650
-76% -$17.8K
GM.WS.B
294
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
278
– –
CHT icon
295
Chunghwa Telecom
CHT
$32.9B
$4K ﹤0.01%
120
– –
HPQ icon
296
HP
HPQ
$24.8B
$4K ﹤0.01%
220
-1,392
-86% -$23.3K
LVS icon
297
Las Vegas Sands
LVS
$30.6B
$4K ﹤0.01%
75
– –
VRTV
298
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
75
-64
-46% -$3.07K
UPL
299
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
300
– –
DHI icon
300
D.R. Horton
DHI
$41B
$3K ﹤0.01%
100
– –
10 11
12
13 14

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MAS
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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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SF
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Mark Sheptoff Financial Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.

  • Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
  • Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
  • Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.