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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
-0.08%
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
$113M
AUM Growth
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
351
Super Micro Computer
SMCI
$20.5B
– –
-5,000
Closed -$13K
SSYS icon
352
Stratasys
SSYS
$764M
– –
-100
Closed -$11K
TMQ
353
Trilogy Metals
TMQ
$594M
$0 ﹤0.01%
45
– –
VIAV icon
354
Viavi Solutions
VIAV
$9.95B
$0 ﹤0.01%
51
-2
-4% -$14
VIVS
355
VivoSim Labs
VIVS
$1.28M
– –
-2
Closed -$4K
PGNX
356
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
PHH
357
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
7
-8
-53% -$189
BWP
358
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-482
Closed -$9K
TIME
359
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$24
ATW
360
DELISTED
Atwood Oceanics
ATW
– –
-300
Closed -$16K
WBMD
361
DELISTED
WebMD Health Corp.
WBMD
– –
-194
Closed -$9K
CST
362
DELISTED
CST Brands, Inc.
CST
– –
-33
Closed -$1K
SWC
363
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
25
– –
LINE
364
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-100
Closed -$3K
PBY
365
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,500
Closed -$17K
PAL
366
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
500
– –
RCPI
367
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
20
– –
HSH
368
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,380
Closed -$86K
FURX
369
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-5
Closed -$1K
FRX
370
DELISTED
FOREST LABORATORIES INC
FRX
– –
-200
Closed -$20K
FTR
371
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
TWC
372
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
WPZ
373
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-187
Closed -$10K
11 12 13 14
15

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PWM
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HFW
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Mark Sheptoff Financial Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.