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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
+5.91%
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
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIRT
301
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$7K 0.01%
150
-250
-63% -$11.8K
KNGT
302
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7K 0.01%
300
– –
LVS icon
303
Las Vegas Sands
LVS
$31.7B
$6K 0.01%
75
– –
PBI icon
304
Pitney Bowes
PBI
$2.37B
$6K 0.01%
227
– –
VTOL icon
305
Bristow Group
VTOL
$1.34B
$6K 0.01%
+100
New +$5.82K
WELL icon
306
Welltower
WELL
$169B
$6K 0.01%
100
– –
JBLU icon
307
JetBlue
JBLU
$2.28B
$5K ﹤0.01%
+500
New +$4.62K
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
62
– –
GM.WS.B
309
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
278
– –
HSP
310
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
100
– –
CVD
311
DELISTED
COVANCE INC.
CVD
$5K ﹤0.01%
61
– –
CHL
312
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
CHT icon
313
Chunghwa Telecom
CHT
$33.1B
$4K ﹤0.01%
120
– –
KOPN icon
314
Kopin
KOPN
$652M
$4K ﹤0.01%
1,100
– –
VIVS
315
VivoSim Labs
VIVS
$1.2M
$4K ﹤0.01%
2
– –
RT
316
DELISTED
Ruby Tuesday Georgia
RT
$4K ﹤0.01%
+500
New +$3.7K
PM icon
317
Philip Morris
PM
$297B
$3K ﹤0.01%
40
– –
BCS.PRD.CL
318
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
LINE
319
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
100
– –
VVUS
320
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
50
– –
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
50
– –
AMD icon
322
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
575
– –
DHI icon
323
D.R. Horton
DHI
$40B
$2K ﹤0.01%
100
– –
GM icon
324
General Motors
GM
$80.4B
$2K ﹤0.01%
63
– –
NWPX icon
325
NWPX Infrastructure Inc
NWPX
$1.19B
$2K ﹤0.01%
50
– –
11 12
13
14 15

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.