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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
+4.86%
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
$134M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
70
– –
ACN icon
277
Accenture
ACN
$101B
$5K ﹤0.01%
+43
New +$4.99K
BDX icon
278
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
+28
New +$4.48K
CRUS icon
279
Cirrus Logic
CRUS
$6.54B
$5K ﹤0.01%
125
– –
FSLR icon
280
First Solar
FSLR
$22.9B
$5K ﹤0.01%
100
– –
ILMN icon
281
Illumina
ILMN
$30.9B
$5K ﹤0.01%
36
– –
LEG icon
282
Leggett & Platt
LEG
$1.35B
$5K ﹤0.01%
+95
New +$4.68K
MKL icon
283
Markel Group
MKL
$23.3B
$5K ﹤0.01%
5
– –
WOLF icon
284
Wolfspeed
WOLF
$1.24B
$5K ﹤0.01%
200
– –
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
+100
New +$4.61K
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
90
– –
GM.WS.A
287
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
278
– –
ORBC
288
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
500
– –
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
25
– –
AJG icon
290
Arthur J. Gallagher & Co
AJG
$64.8B
$4K ﹤0.01%
+74
New +$3.43K
BP icon
291
BP
BP
$116B
$4K ﹤0.01%
119
– –
ITW icon
292
Illinois Tool Works
ITW
$82.5B
$4K ﹤0.01%
+39
New +$4.08K
KMI icon
293
Kinder Morgan
KMI
$71.5B
$4K ﹤0.01%
219
– –
MFC icon
294
Manulife Financial
MFC
$74.5B
$4K ﹤0.01%
286
– –
OMC icon
295
Omnicom Group
OMC
$21.5B
$4K ﹤0.01%
+50
New +$4.16K
PBI icon
296
Pitney Bowes
PBI
$2.35B
$4K ﹤0.01%
227
– –
PPG icon
297
PPG Industries
PPG
$24.7B
$4K ﹤0.01%
34
+22
+183% +$2.4K
SLV icon
298
iShares Silver Trust
SLV
$27.9B
$4K ﹤0.01%
200
– –
TROW icon
299
T. Rowe Price
TROW
$24B
$4K ﹤0.01%
+48
New +$3.57K
SN
300
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
500
– –
10 11
12
13 14

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Mark Sheptoff Financial Planning's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.