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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
+0.31%
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
$124M
AUM Growth
+$3.79M
Cap. Flow
+$4.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.37%
Holding
418
New
77
Increased
90
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$736K
2
SONY icon
Sony
SONY
+$607K
3
DIS icon
Walt Disney
DIS
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$693K
2
INTC icon
Intel
INTC
+$640K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
$1.45M 1.18%
59,332
+5,608
+10% +$143K
F icon
27
Ford
F
$58.6B
$1.33M 1.08%
88,700
-2,225
-2% -$34.5K
ORCL icon
28
Oracle
ORCL
$370B
$1.26M 1.02%
31,335
+1,175
+4% +$51K
EBAY icon
29
eBay
EBAY
$50.7B
$1.24M 1%
48,796
-475
-1% -$11.8K
BA icon
30
Boeing
BA
$171B
$1.19M 0.96%
8,572
+608
+8% +$88.7K
BUD icon
31
AB InBev
BUD
$167B
$1.15M 0.93%
9,534
+114
+1% +$14K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.93%
13,482
-4,833
-26% -$416K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.11M 0.9%
9,498
+4,200
+79% +$459K
DIS icon
34
Walt Disney
DIS
$167B
$1.07M 0.86%
9,370
+4,825
+106% +$530K
MRK icon
35
Merck
MRK
$323B
$1.02M 0.83%
18,864
+3,779
+25% +$212K
GE icon
36
GE Aerospace
GE
$375B
$989K 0.8%
7,763
-1,010
-12% -$131K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.36B
$954K 0.77%
60,350
+49,750
+469% +$736K
PFE icon
38
Pfizer
PFE
$143B
$947K 0.77%
29,780
+10,533
+55% +$343K
GD icon
39
General Dynamics
GD
$104B
$914K 0.74%
6,454
+25
+0.4% +$3.47K
EMN icon
40
Eastman Chemical
EMN
$7.93B
$900K 0.73%
10,994
+5,886
+115% +$454K
MMM icon
41
3M
MMM
$90.8B
$894K 0.72%
6,927
– –
HIG icon
42
Hartford Financial Services
HIG
$39.1B
$888K 0.72%
21,365
-66
-0.3% -$2.76K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$870K 0.7%
10,301
+4,401
+75% +$379K
MSFT icon
44
Microsoft
MSFT
$3.43T
$845K 0.68%
19,140
-2,300
-11% -$105K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$820K 0.66%
12,316
+662
+6% +$43.6K
UNP icon
46
Union Pacific
UNP
$173B
$805K 0.65%
8,438
-1,404
-14% -$146K
TSLA icon
47
Tesla
TSLA
$1.23T
$797K 0.64%
44,550
-13,500
-23% -$213K
CERN
48
DELISTED
Cerner Corp
CERN
$784K 0.63%
11,350
– –
TKR icon
49
Timken Company
TKR
$9.62B
$735K 0.59%
20,088
-350
-2% -$14K
PG icon
50
Procter & Gamble
PG
$335B
$721K 0.58%
9,213
+815
+10% +$65.6K
1
2
3 4 5

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PWM
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CBT
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q2 2015 Portfolio in Review

As of Q2 2015, Mark Sheptoff Financial Planning held 418 positions worth $124M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.97M of net new capital in Q2 2015, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Sony: 99,000 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $640K trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2015 buy was Sony: 99,000 shares worth $562K.
  • Mark Sheptoff Financial Planning added most to Seacoast Banking Corp of Florida in Q2 2015, an estimated $736K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $640K.
  • Mark Sheptoff Financial Planning fully exited Plains All American Pipeline in Q2 2015, selling an estimated $693K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 32% of its $124M portfolio in Q2 2015.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 15 in Q2 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $124M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.