MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
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
+$4.02M
(+3.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $686K | 0.59% |
7,736
-419
| -5% | -$37.2K |
|
52
3M
MMM
$81.5B
| $686K | 0.59% |
5,731
-239
| -4% | -$28.6K |
|
53
Union Pacific
UNP
$132B
| $682K | 0.58% |
6,842
+1,102
| +19% | +$110K |
|
54
Tesla
TSLA
$1.08T
| $653K | 0.56% |
40,800
| – | – |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $642K | 0.55% |
14,008
-2,699
| -16% | -$124K |
|
56
Pfizer
PFE
$139B
| $620K | 0.53% |
22,021
+377
| +2% | +$10.6K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $578K | 0.49% |
11,200
-800
| -7% | -$41.3K |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $552K | 0.47% |
94
+24
| +34% | +$141K |
|
59
Clorox
CLX
$15.1B
| $535K | 0.46% |
5,850
| – | – |
|
|
SN
60
DELISTED
Sanchez Energy Corporation
SN
| $526K | 0.45% |
+13,980
| New | +$526K |
|
61
ConocoPhillips
COP
$120B
| $513K | 0.44% |
5,983
-798
| -12% | -$68.4K |
|
62
Medtronic
MDT
$120B
| $496K | 0.42% |
7,781
| – | – |
|
63
Merck
MRK
$208B
| $465K | 0.4% |
8,424
-381
| -4% | -$21K |
|
64
Southern Company
SO
$101B
| $460K | 0.39% |
10,129
+401
| +4% | +$18.2K |
|
65
Bank of America
BAC
$374B
| $456K | 0.39% |
29,643
-3,699
| -11% | -$56.9K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.39% |
6,100
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.37% |
5,251
-1,096
| -17% | -$90.2K |
|
68
The Greenbrier Companies
GBX
$1.42B
| $423K | 0.36% |
7,350
+600
| +9% | +$34.5K |
|
69
Wells Fargo
WFC
$262B
| $422K | 0.36% |
8,038
-103
| -1% | -$5.41K |
|
70
Lockheed Martin
LMT
$106B
| $402K | 0.34% |
2,500
| – | – |
|
71
Eastman Chemical
EMN
$7.81B
| $398K | 0.34% |
4,558
| – | – |
|
72
International Paper
IP
$25.4B
| $394K | 0.34% |
8,352
-107
| -1% | -$5.05K |
|
73
Walt Disney
DIS
$213B
| $390K | 0.33% |
4,545
| – | – |
|
74
Regions Financial
RF
$24.3B
| $383K | 0.33% |
36,053
+25,601
| +245% | +$272K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $378K | 0.32% |
5,450
+1,300
| +31% | +$90.2K |
|