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
+4.86%
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
$134M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
301
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
95
– –
CFNL
302
DELISTED
Cardinal Financial Corp
CFNL
$4K ﹤0.01%
200
-600
-75% -$12.9K
ANET icon
303
Arista Networks
ANET
$228B
$3K ﹤0.01%
800
– –
CRI icon
304
Carter's
CRI
$1.41B
$3K ﹤0.01%
30
– –
DE icon
305
Deere & Co
DE
$160B
$3K ﹤0.01%
+40
New +$3.28K
GLP icon
306
Global Partners
GLP
$1.69B
$3K ﹤0.01%
200
– –
MA icon
307
Mastercard
MA
$506B
$3K ﹤0.01%
30
-21
-41% -$2K
OXY icon
308
Occidental Petroleum
OXY
$56.4B
$3K ﹤0.01%
+45
New +$3.36K
PH icon
309
Parker-Hannifin
PH
$123B
$3K ﹤0.01%
+31
New +$3.48K
SPG icon
310
Simon Property Group
SPG
$74.9B
$3K ﹤0.01%
13
– –
TFC icon
311
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
+93
New +$3.25K
VFC icon
312
VF Corp
VFC
$5.68B
$3K ﹤0.01%
+53
New +$3.13K
ZTS icon
313
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
71
– –
ROIC
314
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
– –
SPLK
315
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
50
– –
GM.WS.B
316
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
278
– –
BCS.PRD.CL
317
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
AXP icon
318
American Express
AXP
$228B
$2K ﹤0.01%
+40
New +$2.53K
BXP icon
319
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
17
– –
NG icon
320
NovaGold Resources
NG
$2.58B
$2K ﹤0.01%
274
– –
PHO icon
321
Invesco Water Resources ETF
PHO
$2.01B
$2K ﹤0.01%
92
– –
TRN icon
322
Trinity Industries
TRN
$2.51B
$2K ﹤0.01%
+139
New +$1.84K
TT icon
323
Trane Technologies
TT
$101B
$2K ﹤0.01%
34
– –
SPWR
324
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
153
– –
WLL
325
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
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 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.