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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 1.1%
15,025
+4,724
+46% +$427K
XOM icon
27
ExxonMobil
XOM
$639B
$1.22M 1.07%
16,457
-3,238
-16% -$249K
ORCL icon
28
Oracle
ORCL
$368B
$1.12M 0.98%
30,973
-362
-1% -$13.9K
KHC icon
29
Kraft Heinz
KHC
$30.9B
$1.11M 0.97%
+15,666
New +$1.18M
RAD
30
DELISTED
Rite Aid Corporation
RAD
$1.09M 0.95%
8,948
+8
+0.1% +$1.33K
HIG icon
31
Hartford Financial Services
HIG
$39.2B
$981K 0.86%
21,432
+67
+0.3% +$3.09K
GD icon
32
General Dynamics
GD
$104B
$966K 0.85%
7,002
+548
+8% +$79.3K
GE icon
33
GE Aerospace
GE
$374B
$880K 0.77%
7,279
-484
-6% -$59.3K
BUD icon
34
AB InBev
BUD
$167B
$840K 0.74%
7,897
-1,637
-17% -$190K
SBCF icon
35
Seacoast Banking Corp of Florida
SBCF
$3.37B
$840K 0.74%
57,250
-3,100
-5% -$47.6K
MMM icon
36
3M
MMM
$90.8B
$837K 0.73%
7,064
+137
+2% +$16.8K
BA icon
37
Boeing
BA
$170B
$830K 0.73%
6,341
-2,231
-26% -$309K
PFE icon
38
Pfizer
PFE
$143B
$800K 0.7%
26,835
-2,945
-10% -$94.4K
MRK icon
39
Merck
MRK
$323B
$777K 0.68%
16,497
-2,367
-13% -$126K
AWK icon
40
American Water Works
AWK
$27.1B
$735K 0.64%
13,345
-1,000
-7% -$52.3K
CLX icon
41
Clorox
CLX
$11.6B
$722K 0.63%
6,250
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$702K 0.62%
11,862
-454
-4% -$28.8K
TRV icon
43
Travelers Companies
TRV
$79B
$699K 0.61%
7,024
+539
+8% +$55.1K
MSFT icon
44
Microsoft
MSFT
$3.44T
$689K 0.6%
15,565
-3,575
-19% -$161K
TSLA icon
45
Tesla
TSLA
$1.22T
$688K 0.6%
41,550
-3,000
-7% -$51K
PG icon
46
Procter & Gamble
PG
$335B
$672K 0.59%
9,348
+135
+1% +$10.1K
CERN
47
DELISTED
Cerner Corp
CERN
$672K 0.59%
11,200
-150
-1% -$9.8K
LLY icon
48
Eli Lilly
LLY
$1.02T
$670K 0.59%
8,000
+6,576
+462% +$555K
DG icon
49
Dollar General
DG
$28.1B
$648K 0.57%
8,951
+975
+12% +$74.4K
FL
50
DELISTED
Foot Locker
FL
$621K 0.54%
8,625
+675
+8% +$48K
1
2
3 4 5

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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.