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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
+0.31%
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
$124M
AUM Growth
+$3.79M
Cap. Flow
+$4.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.37%
Holding
418
New
77
Increased
90
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$736K
2
SONY icon
Sony
SONY
+$607K
3
DIS icon
Walt Disney
DIS
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$693K
2
INTC icon
Intel
INTC
+$640K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
276
ONE Gas
OGS
$4.87B
$9K 0.01%
221
– –
GWPH
277
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K 0.01%
70
– –
KS
278
DELISTED
KapStone Paper and Pack Corp.
KS
$9K 0.01%
400
-1,600
-80% -$44.2K
HSP
279
DELISTED
HOSPIRA INC
HSP
$9K 0.01%
100
– –
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K 0.01%
212
+21
+11% +$896
BABA icon
281
Alibaba
BABA
$293B
$8K 0.01%
100
– –
CAAS icon
282
China Automotive Systems
CAAS
$136M
$8K 0.01%
1,000
– –
CLMT icon
283
Calumet Specialty Products
CLMT
$3.85B
$8K 0.01%
300
– –
GSK icon
284
GSK
GSK
$104B
$8K 0.01%
160
– –
PNBK icon
285
Patriot National Bancorp
PNBK
$134M
$8K 0.01%
500
– –
WOOD icon
286
iShares Global Timber & Forestry ETF
WOOD
$268M
$8K 0.01%
150
-200
-57% -$10.9K
KNGT
287
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8K 0.01%
300
– –
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7K 0.01%
89
– –
PEO
289
Adams Natural Resources Fund
PEO
$739M
$7K 0.01%
+312
New +$7.19K
WELL icon
290
Welltower
WELL
$169B
$7K 0.01%
100
– –
JNS
291
DELISTED
Janus Capital Group Inc
JNS
$7K 0.01%
400
-8,200
-95% -$147K
GM.WS.A
292
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7K 0.01%
278
– –
WLL
293
DELISTED
Whiting Petroleum Corporation
WLL
$7K 0.01%
1
– –
KMI.WS
294
DELISTED
Kinder Morgan Inc
KMI.WS
$7K 0.01%
2,624
-320
-11% -$1.31K
GLD icon
295
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
+50
New +$5.72K
GLP icon
296
Global Partners
GLP
$1.68B
$6K ﹤0.01%
200
– –
HSIC icon
297
Henry Schein
HSIC
$9.77B
$6K ﹤0.01%
102
– –
MU icon
298
Micron Technology
MU
$930B
$6K ﹤0.01%
300
-8,050
-96% -$215K
LPT
299
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
200
– –
CHL
300
DELISTED
China Mobile Limited
CHL
$6K ﹤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
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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Mark Sheptoff Financial Planning's Q2 2015 Portfolio in Review

As of Q2 2015, Mark Sheptoff Financial Planning held 418 positions worth $124M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.97M of net new capital in Q2 2015, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Sony: 99,000 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $640K trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2015 buy was Sony: 99,000 shares worth $562K.
  • Mark Sheptoff Financial Planning added most to Seacoast Banking Corp of Florida in Q2 2015, an estimated $736K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $640K.
  • Mark Sheptoff Financial Planning fully exited Plains All American Pipeline in Q2 2015, selling an estimated $693K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 32% of its $124M portfolio in Q2 2015.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 15 in Q2 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $124M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.