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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
+3.45%
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
$123M
AUM Growth
-$377K
Cap. Flow
-$3.29M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
58
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$876K
2
PFE icon
Pfizer
PFE
+$668K
3
T icon
AT&T
T
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$624K
2
KO icon
Coca-Cola
KO
+$616K
3
FITB
Fifth Third Bancorp
FITB
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
276
Wolfspeed
WOLF
$1.41B
$6K ﹤0.01%
200
– –
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
90
-12
-12% -$767
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
+200
New +$6.26K
BNCN
279
DELISTED
BNC Bancorp
BNCN
$6K ﹤0.01%
300
-7,603
-96% -$164K
GM.WS.A
280
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K ﹤0.01%
278
– –
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
31
– –
CRUS icon
282
Cirrus Logic
CRUS
$6.74B
$5K ﹤0.01%
+125
New +$4.05K
EA icon
283
Electronic Arts
EA
$52.9B
$5K ﹤0.01%
80
+60
+300% +$3.83K
FITB
284
Fifth Third Bancorp
FITB
$52.4B
$5K ﹤0.01%
300
-34,160
-99% -$562K
MA icon
285
Mastercard
MA
$500B
$5K ﹤0.01%
51
– –
PBI icon
286
Pitney Bowes
PBI
$2.52B
$5K ﹤0.01%
227
– –
GWPH
287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
70
– –
ORBC
288
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
500
– –
ALK icon
289
Alaska Air
ALK
$5.86B
$4K ﹤0.01%
47
– –
CI icon
290
Cigna
CI
$72.4B
$4K ﹤0.01%
29
– –
KMI icon
291
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
219
– –
MFC icon
292
Manulife Financial
MFC
$74.4B
$4K ﹤0.01%
+286
New +$3.83K
MKL icon
293
Markel Group
MKL
$23.4B
$4K ﹤0.01%
+5
New +$4.3K
PM icon
294
Philip Morris
PM
$291B
$4K ﹤0.01%
40
– –
GM.WS.B
295
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
278
– –
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
95
-22
-19% -$786
SCTY
297
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
+150
New +$4.28K
ANET icon
298
Arista Networks
ANET
$240B
$3K ﹤0.01%
+800
New +$3.13K
BP icon
299
BP
BP
$109B
$3K ﹤0.01%
119
– –
CRI icon
300
Carter's
CRI
$1.46B
$3K ﹤0.01%
+30
New +$2.88K
10 11
12
13 14

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PWM
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CBT
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HFW
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PGDP
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SF
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BI
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Mark Sheptoff Financial Planning's Q1 2016 Portfolio in Review

As of Q1 2016, Mark Sheptoff Financial Planning held 422 positions worth $123M, down 0.31% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2016 filing shows 30 new, 58 increased, 87 reduced and 57 closed positions. Its largest new stake was Synchrony: 15,800 shares worth $453K. The largest sale was Apple, an estimated $624K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q1 2016 buy was Synchrony: 15,800 shares worth $453K.
  • Mark Sheptoff Financial Planning added most to Bristol-Myers Squibb in Q1 2016, an estimated $876K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2016 reduction was Apple, cutting an estimated $624K.
  • Mark Sheptoff Financial Planning fully exited Kearny Financial in Q1 2016, selling an estimated $309K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $123M portfolio in Q1 2016.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 57 in Q1 2016.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.31% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.