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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
BAX icon
401
Baxter International
BAX
$14.1B
– –
-17,213
Closed -$654K
BDJ icon
402
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-1,411
Closed -$11K
BOND icon
403
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-200
Closed -$21K
CAAS icon
404
China Automotive Systems
CAAS
$131M
– –
-1,000
Closed -$8K
CCOI icon
405
Cogent Communications
CCOI
$644M
– –
-607
Closed -$21K
CHT icon
406
Chunghwa Telecom
CHT
$32.6B
– –
-120
Closed -$4K
CNI icon
407
Canadian National Railway
CNI
$77.1B
– –
-200
Closed -$12K
CNQ icon
408
Canadian Natural Resources
CNQ
$93.3B
– –
-1,448
Closed -$19K
COP icon
409
ConocoPhillips
COP
$140B
– –
-1,521
Closed -$93K
CTLP
410
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
CTRA
411
DELISTED
Coterra Energy
CTRA
– –
-38
Closed -$1K
DAL icon
412
Delta Air Lines
DAL
$61.3B
– –
-500
Closed -$21K
DBE icon
413
Invesco DB Energy Fund
DBE
$82.8M
– –
-8,000
Closed -$138K
GBX icon
414
The Greenbrier Companies
GBX
$1.54B
– –
-1,150
Closed -$54K
GDV icon
415
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-700
Closed -$15K
GGZ
416
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-70
Closed -$1K
GLD icon
417
SPDR Gold Trust
GLD
$138B
– –
-50
Closed -$6K
GOOG icon
418
Alphabet (Google) Class C
GOOG
$4.4T
– –
-3,120
Closed -$82K
HAL icon
419
Halliburton
HAL
$26.6B
– –
-18
Closed -$1K
HPQ icon
420
HP
HPQ
$26.1B
– –
-220
Closed -$3K
HSIC icon
421
Henry Schein
HSIC
$10.2B
– –
-102
Closed -$6K
IQV icon
422
IQVIA
IQV
$38.9B
– –
-15
Closed -$1K
KOPN icon
423
Kopin
KOPN
$732M
$0 ﹤0.01%
100
– –
KSS icon
424
Kohl's
KSS
$2.23B
– –
-18
Closed -$1K
LE icon
425
Lands' End
LE
$393M
– –
-100
Closed -$2K
15 16
17
18 19

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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
HFW
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PGDP
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SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

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.