We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$113M
AUM Growth
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$5K ﹤0.01%
62
– –
PGN
302
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5K ﹤0.01%
+865
New +$7.22K
HSP
303
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
100
– –
CVD
304
DELISTED
COVANCE INC.
CVD
$5K ﹤0.01%
61
– –
DIRT
305
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$5K ﹤0.01%
150
– –
CHT icon
306
Chunghwa Telecom
CHT
$32.6B
$4K ﹤0.01%
120
– –
KOPN icon
307
Kopin
KOPN
$778M
$4K ﹤0.01%
1,100
– –
VTOL icon
308
Bristow Group
VTOL
$1.38B
$4K ﹤0.01%
100
– –
GM.WS.B
309
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
278
– –
PM icon
310
Philip Morris
PM
$289B
$3K ﹤0.01%
40
– –
ZTS icon
311
Zoetis
ZTS
$31.7B
$3K ﹤0.01%
71
– –
BCS.PRD.CL
312
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
RT
313
DELISTED
Ruby Tuesday Georgia
RT
$3K ﹤0.01%
500
– –
KWK
314
DELISTED
QUICKSILVER RESOURCES INC
KWK
$3K ﹤0.01%
4,500
– –
ETP
315
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
50
– –
AMD icon
316
Advanced Micro Devices
AMD
$855B
$2K ﹤0.01%
575
– –
DHI icon
317
D.R. Horton
DHI
$41.8B
$2K ﹤0.01%
100
– –
NWPX icon
318
NWPX Infrastructure Inc
NWPX
$1.25B
$2K ﹤0.01%
50
– –
PHO icon
319
Invesco Water Resources ETF
PHO
$2.07B
$2K ﹤0.01%
92
– –
THC icon
320
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
27
– –
TPR icon
321
Tapestry
TPR
$31.7B
$2K ﹤0.01%
50
– –
TT icon
322
Trane Technologies
TT
$104B
$2K ﹤0.01%
34
– –
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
48
– –
VVUS
324
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
50
– –
ALLE icon
325
Allegion
ALLE
$14B
$1K ﹤0.01%
11
– –
11 12
13
14 15

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
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
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 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

Mark Sheptoff Financial Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.