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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
+7.28%
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
$123M
AUM Growth
+$9.33M
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
Micron Technology
MU
+$692K
3
FITB
Fifth Third Bancorp
FITB
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
326
Aptiv
APTV
$9.97B
$2K ﹤0.01%
18
– –
BRX icon
327
Brixmor Property Group
BRX
$9.5B
$2K ﹤0.01%
85
– –
BXP icon
328
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
17
– –
EQR icon
329
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
25
– –
HBAN icon
330
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
192
– –
HES
331
DELISTED
Hess
HES
$2K ﹤0.01%
50
– –
ICE icon
332
Intercontinental Exchange
ICE
$83.1B
$2K ﹤0.01%
30
– –
JWN
333
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
LH icon
334
Labcorp
LH
$25.4B
$2K ﹤0.01%
19
-19
-50% -$1.96K
PHO icon
335
Invesco Water Resources ETF
PHO
$2.07B
$2K ﹤0.01%
92
– –
TT icon
336
Trane Technologies
TT
$105B
$2K ﹤0.01%
34
– –
SN
337
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
500
– –
ADT
338
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+50
New +$1.68K
PCL
339
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
40
– –
WLL
340
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
48
– –
SPLS
342
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
212
– –
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
50
-400
-89% -$15.7K
AAP icon
344
Advance Auto Parts
AAP
$3.56B
$1K ﹤0.01%
9
– –
ALLE icon
345
Allegion
ALLE
$14.1B
$1K ﹤0.01%
11
– –
AVNS
346
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
-292
-92% -$9.08K
AXP icon
347
American Express
AXP
$235B
$1K ﹤0.01%
9
– –
AZO icon
348
AutoZone
AZO
$49.5B
$1K ﹤0.01%
2
– –
BFH icon
349
Bread Financial
BFH
$4.56B
$1K ﹤0.01%
5
– –
BIIB icon
350
Biogen
BIIB
$30.9B
$1K ﹤0.01%
2
-6
-75% -$1.72K
12 13
14
15 16

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MAS
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PWM
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
HFW
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PGDP
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SF
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BI
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Mark Sheptoff Financial Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Sheptoff Financial Planning held 453 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2015 filing shows 49 new, 77 increased, 84 reduced and 61 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 28,106 shares worth $489K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.43M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2015 buy was First Connecticut Bancorp, Inc: 28,106 shares worth $489K.
  • Mark Sheptoff Financial Planning added most to Starbucks in Q4 2015, an estimated $841K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Mark Sheptoff Financial Planning fully exited Merck in Q4 2015, selling an estimated $777K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $123M portfolio in Q4 2015.
  • Mark Sheptoff Financial Planning opened 49 new positions and closed 61 in Q4 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.