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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
-4.78%
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
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.15M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$712K
3
F icon
Ford
F
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.61M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
3
EBAY icon
eBay
EBAY
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
351
Invesco Water Resources ETF
PHO
$2.07B
$2K ﹤0.01%
92
– –
RF icon
352
Regions Financial
RF
$26.9B
$2K ﹤0.01%
+212
New +$2.1K
SPG icon
353
Simon Property Group
SPG
$72B
$2K ﹤0.01%
+13
New +$2.38K
TT icon
354
Trane Technologies
TT
$106B
$2K ﹤0.01%
34
– –
UTHR icon
355
United Therapeutics
UTHR
$22.4B
$2K ﹤0.01%
+13
New +$2.08K
VRTV
356
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
64
– –
CS
357
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+64
New +$1.76K
AUY
358
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+1,000
New +$2.04K
PCL
359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+40
New +$1.6K
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
48
– –
SPLS
361
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
212
– –
ALLE icon
362
Allegion
ALLE
$14.3B
$1K ﹤0.01%
11
– –
APTV icon
363
Aptiv
APTV
$9.7B
$1K ﹤0.01%
18
– –
AXP icon
364
American Express
AXP
$232B
$1K ﹤0.01%
9
– –
AZO icon
365
AutoZone
AZO
$50.1B
$1K ﹤0.01%
2
– –
BFH icon
366
Bread Financial
BFH
$4.49B
$1K ﹤0.01%
5
– –
CP icon
367
Canadian Pacific Kansas City
CP
$79.3B
$1K ﹤0.01%
40
– –
CXW icon
368
CoreCivic
CXW
$3.24B
$1K ﹤0.01%
+32
New +$1.03K
D icon
369
Dominion Energy
D
$58.6B
$1K ﹤0.01%
+18
New +$1.26K
EA icon
370
Electronic Arts
EA
$1K ﹤0.01%
20
– –
ETN icon
371
Eaton
ETN
$175B
$1K ﹤0.01%
10
– –
HCA icon
372
HCA Healthcare
HCA
$88B
$1K ﹤0.01%
+11
New +$974
ICE icon
373
Intercontinental Exchange
ICE
$82.9B
$1K ﹤0.01%
30
– –
MCK icon
374
McKesson
MCK
$100B
$1K ﹤0.01%
3
– –
NFLX icon
375
Netflix
NFLX
$306B
$1K ﹤0.01%
+140
New +$1.5K
13 14
15
16 17

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q3 2015 Portfolio in Review

As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
  • Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
  • Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
  • Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
  • Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.