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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
+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
DNOW icon
326
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
106
-25
-19% -$571
GM icon
327
General Motors
GM
$80.4B
$2K ﹤0.01%
59
– –
LE icon
328
Lands' End
LE
$370M
$2K ﹤0.01%
+100
New +$2.87K
LH icon
329
Labcorp
LH
$25B
$2K ﹤0.01%
19
– –
PHO icon
330
Invesco Water Resources ETF
PHO
$2.01B
$2K ﹤0.01%
92
– –
TEVA icon
331
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
+42
New +$2.59K
THC icon
332
Tenet Healthcare
THC
$20.5B
$2K ﹤0.01%
27
– –
TT icon
333
Trane Technologies
TT
$100B
$2K ﹤0.01%
34
– –
TXN icon
334
Texas Instruments
TXN
$252B
$2K ﹤0.01%
+32
New +$1.77K
VOYA icon
335
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
+43
New +$1.94K
VRTV
336
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
64
-3
-4% -$122
UNXL
337
DELISTED
Uni-Pixel, Inc.
UNXL
$2K ﹤0.01%
+700
New +$2.92K
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
48
– –
SHPG
339
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+8
New +$1.98K
TWC
340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
11
+9
+450% +$1.49K
AAL icon
341
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+15
New +$684
AAP icon
342
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
+9
New +$1.38K
ADSK icon
343
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+19
New +$1.09K
ALLE icon
344
Allegion
ALLE
$13.4B
$1K ﹤0.01%
11
– –
AMZN icon
345
Amazon
AMZN
$2.92T
$1K ﹤0.01%
+40
New +$836
APD icon
346
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
+11
New +$1.5K
AXP icon
347
American Express
AXP
$227B
$1K ﹤0.01%
+9
New +$714
AZO icon
348
AutoZone
AZO
$49.2B
$1K ﹤0.01%
+2
New +$1.37K
BFH icon
349
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
+5
New +$1.2K
BIIB icon
350
Biogen
BIIB
$30B
$1K ﹤0.01%
+2
New +$803
12 13
14
15 16

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MAS
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PWM
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CBT
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SFG
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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.