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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
+5.56%
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
-$68K
Cap. Flow
-$3.61M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
BMY icon
Bristol-Myers Squibb
BMY
+$603K
3
RTX icon
RTX Corp
RTX
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
TRN icon
Trinity Industries
TRN
+$856K
3
DVN icon
Devon Energy
DVN
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$292B
$3K ﹤0.01%
40
– –
ZTS icon
302
Zoetis
ZTS
$32.3B
$3K ﹤0.01%
71
– –
AKS
303
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
500
-2,700
-84% -$17K
BCS.PRD.CL
304
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
RT
305
DELISTED
Ruby Tuesday Georgia
RT
$3K ﹤0.01%
500
– –
ETP
306
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
50
– –
AMD icon
307
Advanced Micro Devices
AMD
$790B
$2K ﹤0.01%
575
– –
GM icon
308
General Motors
GM
$76.9B
$2K ﹤0.01%
59
-404
-87% -$12.9K
NWPX icon
309
NWPX Infrastructure Inc
NWPX
$1.23B
$2K ﹤0.01%
50
– –
PHO icon
310
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
92
– –
TPR icon
311
Tapestry
TPR
$31.4B
$2K ﹤0.01%
50
– –
TT icon
312
Trane Technologies
TT
$101B
$2K ﹤0.01%
34
– –
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
48
– –
ALLE icon
314
Allegion
ALLE
$13.7B
$1K ﹤0.01%
11
– –
EA icon
315
Electronic Arts
EA
$53B
$1K ﹤0.01%
20
– –
ES icon
316
Eversource Energy
ES
$27.1B
$1K ﹤0.01%
25
– –
GGZ
317
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$1K ﹤0.01%
70
– –
NG icon
318
NovaGold Resources
NG
$2.61B
$1K ﹤0.01%
274
– –
PTY icon
319
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1K ﹤0.01%
70
– –
THC icon
320
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
27
– –
AIG.WS
321
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
33
– –
TWX
322
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
KTEC
323
DELISTED
Key Technology Inc
KTEC
$1K ﹤0.01%
40
– –
PGN
324
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
199
-666
-77% -$2.93K
VVUS
325
DELISTED
Vivus Inc
VVUS
$1K ﹤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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Mark Sheptoff Financial Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.

  • Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
  • Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
  • Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.