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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
+5.91%
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
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
326
Invesco Water Resources ETF
PHO
$2.01B
$2K ﹤0.01%
92
– –
TPR icon
327
Tapestry
TPR
$30.8B
$2K ﹤0.01%
50
– –
TT icon
328
Trane Technologies
TT
$101B
$2K ﹤0.01%
34
– –
ZTS icon
329
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
71
– –
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
48
– –
ALLE icon
331
Allegion
ALLE
$13.4B
$1K ﹤0.01%
11
– –
EA icon
332
Electronic Arts
EA
$53B
$1K ﹤0.01%
20
– –
ES icon
333
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
25
– –
NG icon
334
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
274
– –
THC icon
335
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
27
– –
AIG.WS
336
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
33
– –
TWX
337
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
CST
338
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
WTSL
339
DELISTED
WET SEAL INC CL-A
WTSL
$1K ﹤0.01%
+1,000
New +$1.01K
FURX
340
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1K ﹤0.01%
5
– –
SWSH
341
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
200
– –
AIZ icon
342
Assurant
AIZ
$13.8B
– –
-283
Closed -$18K
AMLP icon
343
Alerian MLP ETF
AMLP
$13B
– –
-140
Closed -$12K
AORT icon
344
Artivion
AORT
$1.3B
– –
-4,600
Closed -$46K
CAG icon
345
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
+1
New +$24
CTLP
346
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
CTS icon
347
CTS Corp
CTS
$1.83B
– –
-200
Closed -$4K
DINO icon
348
HF Sinclair
DINO
$16.5B
– –
-243
Closed -$12K
EPC icon
349
Edgewell Personal Care
EPC
$1.25B
– –
-905
Closed -$68K
FLO icon
350
Flowers Foods
FLO
$1.49B
– –
-1,200
Closed -$26K
12 13
14
15 16

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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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SF
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Mark Sheptoff Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.