We are live on ! Find out more
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
XRX icon
376
Xerox
XRX
$387M
$1K ﹤0.01%
+35
New +$1.08K
EIGR
377
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
1
-18
-95% -$49.8K
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+33
New +$766
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+14
New +$744
KSU
380
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
13
-87
-87% -$8.59K
AIG.WS
381
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
23
-10
-30% -$249
NBL
382
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+22
New +$1.04K
TWX
383
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
KTEC
384
DELISTED
Key Technology Inc
KTEC
$1K ﹤0.01%
40
– –
LVLT
385
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+22
New +$1.21K
SBNY
386
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+5
New +$694
VVUS
387
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
50
– –
CELG
388
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+8
New +$915
RHT
389
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+7
New +$538
CTLP
390
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
DVN icon
391
Devon Energy
DVN
$52.1B
– –
-400
Closed -$24K
HOG icon
392
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
+6
New +$343
KOPN icon
393
Kopin
KOPN
$652M
$0 ﹤0.01%
100
– –
LFUS icon
394
Littelfuse
LFUS
$11.2B
– –
-210
Closed -$21K
MYGN icon
395
Myriad Genetics
MYGN
$270M
– –
-800
Closed -$28K
NCLH icon
396
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
+7
New +$376
NLY icon
397
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
9
– –
OXY icon
398
Occidental Petroleum
OXY
$56.8B
– –
-250
Closed -$18K
PAA icon
399
Plains All American Pipeline
PAA
$17.3B
– –
-14,201
Closed -$693K
PLUG icon
400
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
30
– –
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.