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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
+7.28%
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
$123M
AUM Growth
+$9.33M
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
Micron Technology
MU
+$692K
3
FITB
Fifth Third Bancorp
FITB
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
376
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
NRF
377
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
+59
New +$1.19K
ACN icon
378
Accenture
ACN
$104B
– –
-17
Closed -$2K
ADM icon
379
Archer Daniels Midland
ADM
$37.4B
– –
-1,000
Closed -$41K
AFL icon
380
Aflac
AFL
$63.9B
– –
-474
Closed -$14K
AGCO icon
381
AGCO
AGCO
$7.27B
– –
-51
Closed -$2K
AIZ icon
382
Assurant
AIZ
$14.9B
– –
-53
Closed -$4K
AMP icon
383
Ameriprise Financial
AMP
$49.6B
– –
-43
Closed -$5K
ANSS
384
DELISTED
Ansys
ANSS
– –
-81
Closed -$7K
APH icon
385
Amphenol
APH
$212B
– –
-840
Closed -$11K
CAG icon
386
Conagra Brands
CAG
$7.18B
– –
-104
Closed -$3K
CF icon
387
CF Industries
CF
$17.9B
– –
-60
Closed -$3K
CLMT icon
388
Calumet Specialty Products
CLMT
$3.51B
– –
-300
Closed -$7K
CTLP
389
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
D icon
390
Dominion Energy
D
$60B
– –
-18
Closed -$1K
DNOW icon
391
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
25
-81
-76% -$1.38K
DOX icon
392
Amdocs
DOX
$5.87B
– –
-54
Closed -$3K
EG icon
393
Everest Group
EG
$14.3B
– –
-15
Closed -$3K
EPC icon
394
Edgewell Personal Care
EPC
$1.35B
– –
-22
Closed -$2K
G icon
395
Genpact
G
$5.98B
– –
-377
Closed -$9K
GRMN
396
Garmin
GRMN
$58.3B
– –
-1,500
Closed -$54K
HCA icon
397
HCA Healthcare
HCA
$88.7B
– –
-11
Closed -$1K
HLT icon
398
Hilton Worldwide
HLT
$73B
– –
-533
Closed -$37K
HOG icon
399
Harley-Davidson
HOG
$2.76B
– –
-88
Closed -$5K
HUM icon
400
Humana
HUM
$43.7B
– –
-13
Closed -$2K
14 15
16
17 18

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PWM
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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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Mark Sheptoff Financial Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Sheptoff Financial Planning held 453 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2015 filing shows 49 new, 77 increased, 84 reduced and 61 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 28,106 shares worth $489K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.43M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2015 buy was First Connecticut Bancorp, Inc: 28,106 shares worth $489K.
  • Mark Sheptoff Financial Planning added most to Starbucks in Q4 2015, an estimated $841K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Mark Sheptoff Financial Planning fully exited Merck in Q4 2015, selling an estimated $777K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $123M portfolio in Q4 2015.
  • Mark Sheptoff Financial Planning opened 49 new positions and closed 61 in Q4 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.