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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
+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
THC icon
326
Tenet Healthcare
THC
$20.9B
$1K ﹤0.01%
27
– –
AIG.WS
327
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
33
– –
TWX
328
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
KTEC
329
DELISTED
Key Technology Inc
KTEC
$1K ﹤0.01%
40
– –
VVUS
330
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
50
– –
AMD icon
331
Advanced Micro Devices
AMD
$804B
– –
-575
Closed -$2K
AXP icon
332
American Express
AXP
$233B
– –
-100
Closed -$9K
BNY
333
Bank of New York Mellon
BNY
$108B
– –
-5,985
Closed -$243K
CAT icon
334
Caterpillar
CAT
$402B
– –
-700
Closed -$64K
CDW icon
335
CDW
CDW
$18.1B
– –
-2,550
Closed -$90K
CM icon
336
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,011
Closed -$43K
CTLP
337
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
DE icon
338
Deere & Co
DE
$166B
– –
-800
Closed -$71K
IBM icon
339
IBM
IBM
$219B
– –
-105
Closed -$16K
KOPN icon
340
Kopin
KOPN
$763M
$0 ﹤0.01%
100
– –
NLY icon
341
Annaly Capital Management
NLY
$17B
$0 ﹤0.01%
9
– –
PLUG icon
342
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
30
– –
RF icon
343
Regions Financial
RF
$27B
– –
-4,806
Closed -$51K
SAN icon
344
Banco Santander
SAN
$211B
– –
-4
Closed –
TMQ
345
Trilogy Metals
TMQ
$622M
$0 ﹤0.01%
45
– –
VIAV icon
346
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
51
– –
VOD icon
347
Vodafone
VOD
$37B
– –
-545
Closed -$19K
WAB icon
348
Wabtec
WAB
$49.9B
– –
-800
Closed -$70K
PGNX
349
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
UPL
350
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-300
Closed -$4K
11 12 13
14
15

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HFW
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PGDP
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AAA
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BCPWM
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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.