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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
NG icon
376
NovaGold Resources
NG
$3.02B
$1K ﹤0.01%
274
– –
NVAX icon
377
Novavax
NVAX
$1.27B
$1K ﹤0.01%
+5
New +$1.12K
NWPX icon
378
NWPX Infrastructure Inc
NWPX
$1.2B
$1K ﹤0.01%
50
– –
NXPI icon
379
NXP Semiconductors
NXPI
$58.3B
$1K ﹤0.01%
9
– –
PH icon
380
Parker-Hannifin
PH
$126B
$1K ﹤0.01%
6
– –
PPG icon
381
PPG Industries
PPG
$26.5B
$1K ﹤0.01%
12
– –
PTY icon
382
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1K ﹤0.01%
70
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$79.1B
$1K ﹤0.01%
+2
New +$1.07K
ROK icon
384
Rockwell Automation
ROK
$50.1B
$1K ﹤0.01%
6
– –
THC icon
385
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
27
– –
TWO
386
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
+17
New +$1.32K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
13
+7
+117% +$899
EIGR
388
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
1
– –
AIG.WS
389
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
23
– –
TWX
390
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
UNXL
391
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
700
– –
TYC
392
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
21
-191
-90% -$7.36K
KMI.WS
393
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
1,600
-1,024
-39% -$1.58K
AAL icon
394
American Airlines Group
AAL
$11B
– –
-15
Closed -$1K
ADBE icon
395
Adobe
ADBE
$103B
– –
-24
Closed -$2K
ADSK icon
396
Autodesk
ADSK
$50.7B
– –
-19
Closed -$1K
AMAT icon
397
Applied Materials
AMAT
$424B
– –
-95
Closed -$2K
AVNT icon
398
Avient
AVNT
$3.48B
– –
-2,100
Closed -$82K
AZN icon
399
AstraZeneca
AZN
$250B
– –
-1,000
Closed -$64K
BABA icon
400
Alibaba
BABA
$308B
– –
-100
Closed -$8K
14 15
16
17 18

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PWM
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HFW
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PGDP
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BI
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AAA
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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.