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
+4.86%
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
$134M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
326
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
212
– –
WNR
327
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
100
– –
AAP icon
328
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
9
– –
ALLE icon
329
Allegion
ALLE
$13.4B
$1K ﹤0.01%
11
– –
CHTR icon
330
Charter Communications
CHTR
$17.4B
$1K ﹤0.01%
+4
New +$860
HPQ icon
331
HP
HPQ
$24.8B
$1K ﹤0.01%
100
– –
NVAX icon
332
Novavax
NVAX
$1.2B
$1K ﹤0.01%
5
– –
NWPX icon
333
NWPX Infrastructure Inc
NWPX
$1.2B
$1K ﹤0.01%
50
– –
PJT icon
334
PJT Partners
PJT
$4.34B
$1K ﹤0.01%
27
– –
PTY icon
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1K ﹤0.01%
70
– –
TMO icon
336
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
10
– –
TWO
337
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
– –
WDC icon
338
Western Digital
WDC
$191B
$1K ﹤0.01%
+26
New +$856
VRTV
339
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
25
– –
TWX
340
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
UNXL
341
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
700
– –
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
ALK icon
343
Alaska Air
ALK
$5.32B
– –
-47
Closed -$4K
AZO icon
344
AutoZone
AZO
$49.3B
– –
-47
Closed -$37K
BIIB icon
345
Biogen
BIIB
$30.3B
– –
-2
Closed -$1K
BRX icon
346
Brixmor Property Group
BRX
$9.67B
– –
-85
Closed -$2K
CASY icon
347
Casey's General Stores
CASY
$32.4B
– –
-15
Closed -$2K
CC icon
348
Chemours
CC
$2.49B
– –
-10
Closed –
CGNX icon
349
Cognex
CGNX
$10.9B
– –
-100
Closed -$2K
CI icon
350
Cigna
CI
$74.7B
– –
-29
Closed -$4K
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
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.