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
-0.76%
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
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
301
First Solar
FSLR
$25.2B
$4K ﹤0.01%
100
– –
JCI icon
302
Johnson Controls International
JCI
$88.6B
$4K ﹤0.01%
+95
New +$4.4K
LEG icon
303
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
95
– –
OMC icon
304
Omnicom Group
OMC
$21.8B
$4K ﹤0.01%
50
– –
PBI icon
305
Pitney Bowes
PBI
$2.51B
$4K ﹤0.01%
227
– –
PH icon
306
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
31
– –
PPG icon
307
PPG Industries
PPG
$25.3B
$4K ﹤0.01%
34
– –
SLV icon
308
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
200
– –
TFC icon
309
Truist Financial
TFC
$63.4B
$4K ﹤0.01%
93
– –
ZTS icon
310
Zoetis
ZTS
$32.3B
$4K ﹤0.01%
71
– –
GM.WS.B
311
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
278
– –
SN
312
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
500
– –
CRI icon
313
Carter's
CRI
$1.49B
$3K ﹤0.01%
30
– –
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3K ﹤0.01%
+144
New +$3.29K
SPG icon
315
Simon Property Group
SPG
$74.3B
$3K ﹤0.01%
13
– –
TROW icon
316
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
48
– –
VFC icon
317
VF Corp
VFC
$5.82B
$3K ﹤0.01%
53
– –
ROIC
318
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
– –
SPLK
319
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
50
– –
BCS.PRD.CL
320
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
WNR
321
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
100
– –
BABA icon
322
Alibaba
BABA
$307B
$2K ﹤0.01%
+23
New +$2.13K
BWA icon
323
BorgWarner
BWA
$13B
$2K ﹤0.01%
+74
New +$2.18K
BXP icon
324
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
17
– –
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2K ﹤0.01%
+60
New +$1.82K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.