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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
+4.86%
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
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
376
Viavi Solutions
VIAV
$9.01B
$0 ﹤0.01%
1
– –
WOOD icon
377
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-150
Closed -$7K
EIGR
378
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1
Closed -$1K
PBIP
379
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-500
Closed -$7K
AIG.WS
380
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
PGNX
381
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
STI
382
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,800
Closed -$65K
NRE
383
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
19
– –
EEP
384
DELISTED
Enbridge Energy Partners
EEP
– –
-700
Closed -$13K
FBNK
385
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-100
Closed -$2K
KTEC
386
DELISTED
Key Technology Inc
KTEC
$0 ﹤0.01%
40
– –
TIME
387
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
BNCN
388
DELISTED
BNC Bancorp
BNCN
– –
-300
Closed -$6K
SWC
389
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
25
– –
NRF
390
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-59
Closed -$1K
BXLT
391
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,825
Closed -$155K
SNDK
392
DELISTED
SANDISK CORP
SNDK
– –
-86
Closed -$7K
BCS.PRC
393
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-2,400
Closed -$62K
AFFX
394
DELISTED
Affymetrix Inc
AFFX
– –
-2,500
Closed -$35K
KMI.WS
395
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,280
– –
SCTY
396
DELISTED
SolarCity Corporation
SCTY
– –
-150
Closed -$4K
TWC
397
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-31
Closed -$6K
12 13 14 15
16

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Mark Sheptoff Financial Planning's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

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

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.