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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
TGT icon
426
Target
TGT
$67.1B
– –
-46
Closed -$4K
TMQ
427
Trilogy Metals
TMQ
$608M
$0 ﹤0.01%
45
– –
TSN icon
428
Tyson Foods
TSN
$20.5B
– –
-74
Closed -$3K
UNM icon
429
Unum
UNM
$14.1B
– –
-83
Closed -$3K
UTHR icon
430
United Therapeutics
UTHR
$22B
– –
-13
Closed -$2K
VIAV icon
431
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
29
– –
WEC icon
432
WEC Energy
WEC
$35.3B
– –
-789
Closed -$41K
WHR icon
433
Whirlpool
WHR
$2.93B
– –
-24
Closed -$4K
ZBH icon
434
Zimmer Biomet
ZBH
$19B
– –
-39
Closed -$4K
CS
435
DELISTED
Credit Suisse Group
CS
– –
-64
Closed -$2K
ENBL
436
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-500
Closed -$6K
PGNX
437
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
AAC
438
DELISTED
AAC Holdings
AAC
– –
-500
Closed -$11K
NRE
439
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+19
New +$209
SEP
440
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,000
Closed -$40K
KTEC
441
DELISTED
Key Technology Inc
KTEC
$0 ﹤0.01%
40
– –
TIME
442
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
RT
443
DELISTED
Ruby Tuesday Georgia
RT
– –
-500
Closed -$3K
UNXL
444
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
700
– –
SWC
445
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
25
– –
MEG
446
DELISTED
Media General, Inc
MEG
– –
-26,600
Closed -$372K
EMC
447
DELISTED
EMC CORPORATION
EMC
– –
-700
Closed -$17K
CRC
448
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
OCAT
449
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-12,202
Closed -$51K
RCPI
450
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-20
Closed –
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
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
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

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.