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
-4.78%
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
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.15M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$712K
3
F icon
Ford
F
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.61M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
3
EBAY icon
eBay
EBAY
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
326
Unum
UNM
$14.1B
$3K ﹤0.01%
+83
New +$2.86K
ZTS icon
327
Zoetis
ZTS
$31.2B
$3K ﹤0.01%
71
-33
-32% -$1.53K
SN
328
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
500
-3,300
-87% -$22.2K
BCS.PRD.CL
329
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
RT
330
DELISTED
Ruby Tuesday Georgia
RT
$3K ﹤0.01%
500
– –
WLL
331
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
ORBC
332
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
500
– –
CELG
333
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
27
+19
+238% +$2.36K
AAP icon
334
Advance Auto Parts
AAP
$3.59B
$2K ﹤0.01%
9
– –
ACN icon
335
Accenture
ACN
$104B
$2K ﹤0.01%
+17
New +$1.69K
AGCO icon
336
AGCO
AGCO
$7.27B
$2K ﹤0.01%
+51
New +$2.61K
BIIB icon
337
Biogen
BIIB
$30.5B
$2K ﹤0.01%
8
+6
+300% +$1.98K
BRX icon
338
Brixmor Property Group
BRX
$9.49B
$2K ﹤0.01%
+85
New +$2.02K
BXP icon
339
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
+17
New +$2.03K
DNOW icon
340
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
106
– –
EPC icon
341
Edgewell Personal Care
EPC
$1.35B
$2K ﹤0.01%
+22
New +$1.99K
EQR icon
342
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
+25
New +$1.84K
FITB
343
Fifth Third Bancorp
FITB
$52.2B
$2K ﹤0.01%
+129
New +$2.62K
GLO
344
Clough Global Opportunities Fund
GLO
$252M
– –
-1,000
Closed -$11.8K
HBAN icon
345
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
+192
New +$2.14K
HUM icon
346
Humana
HUM
$43.7B
$2K ﹤0.01%
+13
New +$2.4K
LNC icon
347
Lincoln National
LNC
$8.98B
$2K ﹤0.01%
+49
New +$2.63K
MET icon
348
MetLife
MET
$62B
$2K ﹤0.01%
56
-1,066
-95% -$49.8K
NKE icon
349
Nike
NKE
$63B
$2K ﹤0.01%
+32
New +$1.81K
NLY icon
350
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
47
+38
+422% +$1.52K
12 13
14
15 16

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
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
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q3 2015 Portfolio in Review

As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
  • Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
  • Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
  • Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
  • Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.