MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+5.91%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$117M
AUM Growth
+$117M
(+3.6%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
53
Reduced
65
Closed
34
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$526K |
| 2 |
Verizon
VZ
|
$424K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$354K |
| 4 |
NextEra Energy, Inc.
NEE
|
$285K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$283K |
Top Sells
| 1 |
IBM
IBM
|
$534K |
| 2 |
WFT
Weatherford International plc
WFT
|
$418K |
| 3 |
eBay
EBAY
|
$363K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$320K |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$248K |
Sector Composition
| 1 | Consumer Staples | 24.44% |
| 2 | Healthcare | 20.02% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.41M | 1.21% |
34,519
-1,396
| -4% | -$57.1K |
|
|
27
eBay
EBAY
$41.2B
| $1.39M | 1.18% |
65,725
-17,226
| -21% | -$363K |
|
28
RTX Corp
RTX
$212B
| $1.35M | 1.15% |
18,545
-946
| -5% | -$68.7K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 1.15% |
52,508
+11,108
| +27% | +$285K |
|
30
Devon Energy
DVN
$22.3B
| $1.34M | 1.15% |
16,881
+902
| +6% | +$71.6K |
|
31
Novartis
NVS
$248B
| $1.29M | 1.11% |
15,944
-1,110
| -7% | -$90K |
|
32
Cardinal Health
CAH
$36B
| $1.19M | 1.02% |
17,400
-198
| -1% | -$13.6K |
|
33
Oracle
ORCL
$628B
| $1.15M | 0.98% |
28,333
-299
| -1% | -$12.1K |
|
34
AB InBev
BUD
$116B
| $1.05M | 0.9% |
9,150
| – | – |
|
35
Ford
F
$46.2B
| $1.05M | 0.89% |
60,618
+7,901
| +15% | +$136K |
|
36
Plains All American Pipeline
PAA
$12.3B
| $1M | 0.86% |
16,686
-46
| -0.3% | -$2.76K |
|
37
Trinity Industries
TRN
$2.25B
| $1M | 0.85% |
31,758
+3,478
| +12% | +$110K |
|
38
Constellation Brands
STZ
$25.8B
| $886K | 0.76% |
10,050
+500
| +5% | +$44.1K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $882K | 0.75% |
22,522
-398
| -2% | -$15.6K |
|
40
Microsoft
MSFT
$3.76T
| $862K | 0.74% |
20,663
-496
| -2% | -$20.7K |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $858K | 0.73% |
5,980
+1,970
| +49% | +$283K |
|
42
MetLife
MET
$53.6B
| $853K | 0.73% |
17,223
-224
| -1% | -$11.1K |
|
43
General Dynamics
GD
$86.8B
| $785K | 0.67% |
6,736
+27
| +0.4% | +$3.15K |
|
44
Procter & Gamble
PG
$370B
| $778K | 0.67% |
9,898
-300
| -3% | -$23.6K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $777K | 0.66% |
19,408
-5,197
| -21% | -$208K |
|
46
Hartford Financial Services
HIG
$37.4B
| $776K | 0.66% |
21,679
-200
| -0.9% | -$7.16K |
|
47
Chevron
CVX
$318B
| $759K | 0.65% |
5,817
-597
| -9% | -$77.9K |
|
48
Baxter International
BAX
$12.1B
| $730K | 0.62% |
18,594
+3,774
| +25% | +$148K |
|
49
American Water Works
AWK
$27.5B
| $709K | 0.61% |
14,345
+1,200
| +9% | +$59.3K |
|
50
Apple
AAPL
$3.54T
| $699K | 0.6% |
30,068
+416
| +1% | +$9.67K |
|