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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
HON icon
51
Honeywell
HON
$77.6B
$686K 0.59%
8,208
-445
-5% -$37.2K
MMM icon
52
3M
MMM
$90.8B
$686K 0.59%
5,731
-239
-4% -$28.1K
UNP icon
53
Union Pacific
UNP
$173B
$682K 0.58%
6,842
+1,102
+19% +$107K
TSLA icon
54
Tesla
TSLA
$1.23T
$653K 0.56%
40,800
– –
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$642K 0.55%
14,008
-2,699
-16% -$124K
PFE icon
56
Pfizer
PFE
$143B
$620K 0.53%
22,021
+377
+2% +$10.7K
CERN
57
DELISTED
Cerner Corp
CERN
$578K 0.49%
11,200
-800
-7% -$42.1K
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$552K 0.47%
94
+24
+34% +$131K
CLX icon
59
Clorox
CLX
$11.6B
$535K 0.46%
5,850
– –
SN
60
DELISTED
Sanchez Energy Corporation
SN
$526K 0.45%
+13,980
New +$441K
COP icon
61
ConocoPhillips
COP
$146B
$513K 0.44%
5,983
-798
-12% -$62.2K
MDT icon
62
Medtronic
MDT
$110B
$496K 0.42%
7,781
– –
MRK icon
63
Merck
MRK
$323B
$465K 0.4%
8,424
-381
-4% -$20.8K
SO icon
64
Southern Company
SO
$109B
$460K 0.39%
10,129
+401
+4% +$17.7K
BAC icon
65
Bank of America
BAC
$435B
$456K 0.39%
29,643
-3,699
-11% -$57.5K
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% -$85.7K
GBX icon
68
The Greenbrier Companies
GBX
$1.53B
$423K 0.36%
7,350
+600
+9% +$31.3K
WFC icon
69
Wells Fargo
WFC
$261B
$422K 0.36%
8,038
-103
-1% -$5.18K
LMT icon
70
Lockheed Martin
LMT
$134B
$402K 0.34%
2,500
– –
EMN icon
71
Eastman Chemical
EMN
$7.93B
$398K 0.34%
4,558
– –
IP icon
72
International Paper
IP
$21.9B
$394K 0.34%
8,352
-107
-1% -$4.69K
DIS icon
73
Walt Disney
DIS
$167B
$390K 0.33%
4,545
– –
RF icon
74
Regions Financial
RF
$26.4B
$383K 0.33%
36,053
+25,601
+245% +$267K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$378K 0.32%
5,450
+1,300
+31% +$91.5K
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.