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
+0.31%
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
$124M
AUM Growth
+$3.79M
Cap. Flow
+$4.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.37%
Holding
418
New
77
Increased
90
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$736K
2
SONY icon
Sony
SONY
+$607K
3
DIS icon
Walt Disney
DIS
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$693K
2
INTC icon
Intel
INTC
+$640K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
301
Pitney Bowes
PBI
$2.4B
$5K ﹤0.01%
227
– –
PM icon
302
Philip Morris
PM
$297B
$5K ﹤0.01%
66
+26
+65% +$2.14K
RWR icon
303
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
62
– –
WOLF icon
304
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
200
– –
ZTS icon
305
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
104
+33
+46% +$1.57K
SNDK
306
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
86
– –
DIRT
307
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$5K ﹤0.01%
150
– –
CHT icon
308
Chunghwa Telecom
CHT
$33.1B
$4K ﹤0.01%
120
– –
LVS icon
309
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
75
– –
SU icon
310
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
150
– –
GM.WS.B
311
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
278
– –
WNR
312
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
+100
New +$4.44K
DHI icon
313
D.R. Horton
DHI
$40B
$3K ﹤0.01%
100
– –
HES
314
DELISTED
Hess
HES
$3K ﹤0.01%
50
-100
-67% -$7.09K
HPQ icon
315
HP
HPQ
$24.9B
$3K ﹤0.01%
220
– –
MA icon
316
Mastercard
MA
$502B
$3K ﹤0.01%
+30
New +$2.75K
TGNA
317
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+156
New +$2.94K
BCS.PRD.CL
318
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
RT
319
DELISTED
Ruby Tuesday Georgia
RT
$3K ﹤0.01%
500
– –
ORBC
320
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
500
– –
SPLS
321
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
212
– –
PWX
322
DELISTED
Providence & Worcester Railroad Company
PWX
$3K ﹤0.01%
200
– –
ADBE icon
323
Adobe
ADBE
$99.5B
$2K ﹤0.01%
+24
New +$1.87K
AMAT icon
324
Applied Materials
AMAT
$403B
$2K ﹤0.01%
+95
New +$1.95K
APTV icon
325
Aptiv
APTV
$12B
$2K ﹤0.01%
+18
New +$1.54K
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
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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

Mark Sheptoff Financial Planning's Q2 2015 Portfolio in Review

As of Q2 2015, Mark Sheptoff Financial Planning held 418 positions worth $124M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.97M of net new capital in Q2 2015, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Sony: 99,000 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $640K trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2015 buy was Sony: 99,000 shares worth $562K.
  • Mark Sheptoff Financial Planning added most to Seacoast Banking Corp of Florida in Q2 2015, an estimated $736K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $640K.
  • Mark Sheptoff Financial Planning fully exited Plains All American Pipeline in Q2 2015, selling an estimated $693K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 32% of its $124M portfolio in Q2 2015.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 15 in Q2 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $124M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.