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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
+0.31%
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
$124M
AUM Growth
+$3.79M
Cap. Flow
+$4.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.37%
Holding
418
New
77
Increased
90
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$736K
2
SONY icon
Sony
SONY
+$607K
3
DIS icon
Walt Disney
DIS
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$693K
2
INTC icon
Intel
INTC
+$640K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
351
Capital One
COF
$134B
$1K ﹤0.01%
+16
New +$1.34K
CP icon
352
Canadian Pacific Kansas City
CP
$79.7B
$1K ﹤0.01%
+40
New +$1.43K
CTRA
353
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+38
New +$1.27K
EA icon
354
Electronic Arts
EA
$53B
$1K ﹤0.01%
20
– –
ETN icon
355
Eaton
ETN
$170B
$1K ﹤0.01%
+10
New +$706
GGZ
356
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$1K ﹤0.01%
70
– –
HAL icon
357
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+18
New +$829
ICE icon
358
Intercontinental Exchange
ICE
$85.2B
$1K ﹤0.01%
+30
New +$1.39K
IQV icon
359
IQVIA
IQV
$38.4B
$1K ﹤0.01%
+15
New +$1.03K
K
360
DELISTED
Kellanova
K
$1K ﹤0.01%
+17
New +$1.02K
KSS icon
361
Kohl's
KSS
$2.28B
$1K ﹤0.01%
+18
New +$1.25K
MCK icon
362
McKesson
MCK
$96.8B
$1K ﹤0.01%
+3
New +$694
NG icon
363
NovaGold Resources
NG
$2.61B
$1K ﹤0.01%
274
– –
NWPX icon
364
NWPX Infrastructure Inc
NWPX
$1.23B
$1K ﹤0.01%
50
– –
NXPI icon
365
NXP Semiconductors
NXPI
$56.5B
$1K ﹤0.01%
+9
New +$923
OMF icon
366
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
+14
New +$679
PARA
367
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+23
New +$1.39K
PH icon
368
Parker-Hannifin
PH
$126B
$1K ﹤0.01%
+6
New +$725
PPG icon
369
PPG Industries
PPG
$25.3B
$1K ﹤0.01%
+12
New +$1.37K
PTY icon
370
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1K ﹤0.01%
70
– –
RL icon
371
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
+4
New +$540
ROK icon
372
Rockwell Automation
ROK
$53.5B
$1K ﹤0.01%
+6
New +$723
SCHW
373
Charles Schwab
SCHW
$184B
$1K ﹤0.01%
+33
New +$1.04K
TMO icon
374
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
+10
New +$1.3K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$119B
$1K ﹤0.01%
+6
New +$756
13 14
15
16 17

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 2015 Portfolio in Review

As of Q2 2015, Mark Sheptoff Financial Planning held 418 positions worth $124M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.97M of net new capital in Q2 2015, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Sony: 99,000 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $640K trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2015 buy was Sony: 99,000 shares worth $562K.
  • Mark Sheptoff Financial Planning added most to Seacoast Banking Corp of Florida in Q2 2015, an estimated $736K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $640K.
  • Mark Sheptoff Financial Planning fully exited Plains All American Pipeline in Q2 2015, selling an estimated $693K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 32% of its $124M portfolio in Q2 2015.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 15 in Q2 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $124M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.