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
+3.2%
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
$120M
AUM Growth
+$6.83M
Cap. Flow
+$4.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
65
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
MDT icon
Medtronic
MDT
+$652K
3
UNH icon
UnitedHealth
UNH
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$397K
2
FL
Foot Locker
FL
+$338K
3
T icon
AT&T
T
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
301
DNOW Inc
DNOW
$2.84B
$3K ﹤0.01%
131
-75
-36% -$1.74K
HPQ icon
302
HP
HPQ
$25.7B
$3K ﹤0.01%
220
– –
PM icon
303
Philip Morris
PM
$294B
$3K ﹤0.01%
40
– –
PXH icon
304
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3K ﹤0.01%
154
-300
-66% -$5.62K
ZTS icon
305
Zoetis
ZTS
$32B
$3K ﹤0.01%
71
– –
VRTV
306
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
67
-8
-11% -$399
BCS.PRD.CL
307
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
RT
308
DELISTED
Ruby Tuesday Georgia
RT
$3K ﹤0.01%
500
– –
ORBC
309
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
+500
New +$2.92K
SPLS
310
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+212
New +$3.56K
ETP
311
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
50
– –
GM icon
312
General Motors
GM
$76B
$2K ﹤0.01%
59
– –
LH icon
313
Labcorp
LH
$25.4B
$2K ﹤0.01%
+19
New +$1.95K
PHO icon
314
Invesco Water Resources ETF
PHO
$2.07B
$2K ﹤0.01%
92
– –
TPR icon
315
Tapestry
TPR
$32.3B
$2K ﹤0.01%
50
– –
TT icon
316
Trane Technologies
TT
$106B
$2K ﹤0.01%
34
– –
AKS
317
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
500
– –
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
48
– –
ALLE icon
319
Allegion
ALLE
$14.3B
$1K ﹤0.01%
11
– –
EA icon
320
Electronic Arts
EA
$1K ﹤0.01%
20
– –
ES icon
321
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
25
– –
GGZ
322
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
70
– –
NG icon
323
NovaGold Resources
NG
$3.03B
$1K ﹤0.01%
274
– –
NWPX icon
324
NWPX Infrastructure Inc
NWPX
$1.18B
$1K ﹤0.01%
50
– –
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
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
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
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q1 2015 Portfolio in Review

As of Q1 2015, Mark Sheptoff Financial Planning held 364 positions worth $120M, up 6% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.55M of net new capital in Q1 2015, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 8,600 shares worth $671K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $397K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2015 buy was Medtronic: 8,600 shares worth $671K.
  • Mark Sheptoff Financial Planning added most to Apple in Q1 2015, an estimated $662K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $397K.
  • Mark Sheptoff Financial Planning fully exited Bank of New York Mellon in Q1 2015, selling an estimated $243K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 34% of its $120M portfolio in Q1 2015.
  • Mark Sheptoff Financial Planning opened 22 new positions and closed 23 in Q1 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2015, filed 12 May 2015.