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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
+5.91%
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
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.41M 1.21%
34,519
-1,396
-4% -$54.8K
EBAY icon
27
eBay
EBAY
$50.7B
$1.39M 1.18%
65,725
-17,226
-21% -$375K
RTX icon
28
RTX Corp
RTX
$290B
$1.35M 1.15%
18,545
-946
-5% -$69.7K
NEE icon
29
NextEra Energy
NEE
$183B
$1.34M 1.15%
52,508
+11,108
+27% +$270K
DVN icon
30
Devon Energy
DVN
$51.7B
$1.34M 1.15%
16,881
+902
+6% +$65.6K
NVS icon
31
Novartis
NVS
$297B
$1.29M 1.11%
15,944
-1,110
-7% -$87.3K
CAH icon
32
Cardinal Health
CAH
$53.9B
$1.19M 1.02%
17,400
-198
-1% -$13.5K
ORCL icon
33
Oracle
ORCL
$370B
$1.15M 0.98%
28,333
-299
-1% -$12.3K
BUD icon
34
AB InBev
BUD
$167B
$1.05M 0.9%
9,150
– –
F icon
35
Ford
F
$58.6B
$1.04M 0.89%
60,618
+7,901
+15% +$129K
PAA icon
36
Plains All American Pipeline
PAA
$17.2B
$1M 0.86%
16,686
-46
-0.3% -$2.62K
TRN icon
37
Trinity Industries
TRN
$2.51B
$1M 0.85%
31,758
+3,478
+12% +$98.6K
STZ icon
38
Constellation Brands
STZ
$22.2B
$886K 0.76%
10,050
+500
+5% +$41.3K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$882K 0.75%
22,522
-398
-2% -$14.7K
MSFT icon
40
Microsoft
MSFT
$3.43T
$862K 0.74%
20,663
-496
-2% -$20.1K
RAD
41
DELISTED
Rite Aid Corporation
RAD
$858K 0.73%
5,980
+1,970
+49% +$291K
MET icon
42
MetLife
MET
$62.2B
$853K 0.73%
17,223
-224
-1% -$10.5K
GD icon
43
General Dynamics
GD
$104B
$785K 0.67%
6,736
+27
+0.4% +$3.07K
PG icon
44
Procter & Gamble
PG
$335B
$778K 0.67%
9,898
-300
-3% -$24.2K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$777K 0.66%
19,408
-5,197
-21% -$202K
HIG icon
46
Hartford Financial Services
HIG
$39.1B
$776K 0.66%
21,679
-200
-0.9% -$7.04K
CVX icon
47
Chevron
CVX
$391B
$759K 0.65%
5,817
-597
-9% -$74.3K
BAX icon
48
Baxter International
BAX
$13.5B
$730K 0.62%
18,594
+3,774
+25% +$151K
AWK icon
49
American Water Works
AWK
$27B
$709K 0.61%
14,345
+1,200
+9% +$56.4K
AAPL icon
50
Apple
AAPL
$4.44T
$699K 0.6%
30,068
+416
+1% +$8.85K
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.