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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
-0.76%
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
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
351
BP
BP
$109B
– –
-119
Closed -$4K
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-89
Closed -$7K
CHTR icon
353
Charter Communications
CHTR
$18.3B
– –
-4
Closed -$1K
CMG icon
354
Chipotle Mexican Grill
CMG
$42.8B
– –
-2,500
Closed -$20K
CTLP
355
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
DE icon
356
Deere & Co
DE
$167B
– –
-40
Closed -$3K
GLP icon
357
Global Partners
GLP
$1.67B
– –
-200
Closed -$3K
KMX icon
358
CarMax
KMX
$8.16B
– –
-150
Closed -$7K
KOPN icon
359
Kopin
KOPN
$769M
$0 ﹤0.01%
100
– –
KR icon
360
Kroger
KR
$35.4B
– –
-1,582
Closed -$58K
LIVN icon
361
LivaNova
LIVN
$4.69B
– –
-300
Closed -$15K
MA icon
362
Mastercard
MA
$500B
– –
-30
Closed -$3K
MFC icon
363
Manulife Financial
MFC
$74.4B
– –
-286
Closed -$4K
NLY icon
364
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
9
– –
NVAX icon
365
Novavax
NVAX
$1.26B
– –
-5
Closed -$1K
NVO
366
Novo Nordisk
NVO
$196B
– –
-334
Closed -$9K
OXY icon
367
Occidental Petroleum
OXY
$54.8B
– –
-45
Closed -$3K
PAA icon
368
Plains All American Pipeline
PAA
$16.6B
– –
-218
Closed -$6K
PLUG icon
369
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
30
– –
RMBS icon
370
Rambus
RMBS
$10.9B
– –
-1,000
Closed -$12K
SCHC icon
371
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-1,523
Closed -$44K
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,272
Closed -$64K
TMQ
373
Trilogy Metals
TMQ
$594M
$0 ﹤0.01%
45
– –
TRN icon
374
Trinity Industries
TRN
$2.55B
– –
-139
Closed -$2K
VIAV icon
375
Viavi Solutions
VIAV
$9.95B
$0 ﹤0.01%
1
– –
12 13 14
15
16

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MAS
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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
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
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q3 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.