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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
+3.2%
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
$120M
AUM Growth
+$6.83M
Cap. Flow
+$4.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
65
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
MDT icon
Medtronic
MDT
+$652K
3
UNH icon
UnitedHealth
UNH
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$397K
2
FL
Foot Locker
FL
+$338K
3
T icon
AT&T
T
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
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
– –
ETP
277
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K 0.01%
+202
New +$8.56K
GM.WS.A
278
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K 0.01%
278
– –
QLTY
279
DELISTED
QUALITY DISTR INC FLA
QLTY
$8K 0.01%
800
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K 0.01%
89
– –
CAAS icon
281
China Automotive Systems
CAAS
$133M
$7K 0.01%
1,000
– –
CLMT icon
282
Calumet Specialty Products
CLMT
$3.53B
$7K 0.01%
300
– –
GLP icon
283
Global Partners
GLP
$1.65B
$7K 0.01%
200
– –
WOLF icon
284
Wolfspeed
WOLF
$1.42B
$7K 0.01%
200
– –
LPT
285
DELISTED
Liberty Property Trust
LPT
$7K 0.01%
200
– –
CHL
286
DELISTED
China Mobile Limited
CHL
$7K 0.01%
100
– –
HSIC icon
287
Henry Schein
HSIC
$9.93B
$6K 0.01%
+102
New +$5.6K
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$6K 0.01%
62
– –
GWPH
289
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K 0.01%
70
-30
-30% -$2.44K
WLL
290
DELISTED
Whiting Petroleum Corporation
WLL
$6K 0.01%
+1
New +$10.1K
PBI icon
291
Pitney Bowes
PBI
$2.46B
$5K ﹤0.01%
227
– –
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+100
New +$4.84K
GM.WS.B
293
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
278
– –
SNDK
294
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
86
– –
DIRT
295
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$5K ﹤0.01%
150
– –
CHT icon
296
Chunghwa Telecom
CHT
$32.7B
$4K ﹤0.01%
120
– –
LVS icon
297
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
75
– –
SU icon
298
Suncor Energy
SU
$72.4B
$4K ﹤0.01%
+150
New +$4.46K
PWX
299
DELISTED
Providence & Worcester Railroad Company
PWX
$4K ﹤0.01%
200
-600
-75% -$11K
DHI icon
300
D.R. Horton
DHI
$41.3B
$3K ﹤0.01%
100
– –
10 11
12
13 14

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mark Sheptoff Financial Planning held 364 positions worth $120M, up 6% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.55M of net new capital in Q1 2015, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 8,600 shares worth $671K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $397K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2015 buy was Medtronic: 8,600 shares worth $671K.
  • Mark Sheptoff Financial Planning added most to Apple in Q1 2015, an estimated $662K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $397K.
  • Mark Sheptoff Financial Planning fully exited Bank of New York Mellon in Q1 2015, selling an estimated $243K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 34% of its $120M portfolio in Q1 2015.
  • Mark Sheptoff Financial Planning opened 22 new positions and closed 23 in Q1 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2015, filed 12 May 2015.