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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
+5.91%
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
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
351
iShares US Home Construction ETF
ITB
$2.26B
– –
-500
Closed -$12K
L icon
352
Loews
L
$23.9B
– –
-989
Closed -$44K
MEOH icon
353
Methanex
MEOH
$4.3B
– –
-1,039
Closed -$66K
NLY icon
354
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
9
– –
NRT
355
North European Oil Royalty Trust
NRT
$87.4M
– –
-400
Closed -$9K
PAYX icon
356
Paychex
PAYX
$41.6B
– –
-200
Closed -$9K
PLUG icon
357
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
30
– –
PTEN icon
358
Patterson-UTI
PTEN
$3.98B
– –
-1,255
Closed -$40K
SAN icon
359
Banco Santander
SAN
$201B
$0 ﹤0.01%
4
– –
SIRI icon
360
SiriusXM
SIRI
$9.98B
– –
-1,410
Closed -$45K
TK icon
361
Teekay
TK
$1.01B
– –
-1,039
Closed -$58K
TMQ
362
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
45
– –
UPBD icon
363
Upbound Group
UPBD
$1.13B
– –
-748
Closed -$20K
VECO icon
364
Veeco
VECO
$3.05B
– –
-300
Closed -$13K
VIAV icon
365
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
53
– –
XRX icon
366
Xerox
XRX
$387M
– –
-38
Closed -$1K
HMSY
367
DELISTED
HMS Holdings Corp.
HMSY
– –
-500
Closed -$10K
PGNX
368
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
AKRX
369
DELISTED
Akorn Inc
AKRX
– –
-3,800
Closed -$84K
PKD
370
DELISTED
Parker Drilling Company
PKD
– –
-2,200
Closed -$234K
WFT
371
DELISTED
Weatherford International plc
WFT
– –
-24,100
Closed -$418K
GPT
372
DELISTED
Gramercy Property Trust
GPT
– –
-79
Closed -$1K
PHH
373
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
15
– –
KTEC
374
DELISTED
Key Technology Inc
KTEC
$0 ﹤0.01%
40
– –
BRCD
375
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-30,200
Closed -$320K
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
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SF
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Mark Sheptoff Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.