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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
-0.08%
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
$113M
AUM Growth
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$660K 0.58%
40,800
– –
GBX icon
52
The Greenbrier Companies
GBX
$1.52B
$649K 0.57%
8,851
+1,501
+20% +$103K
GILD icon
53
Gilead Sciences
GILD
$162B
$649K 0.57%
6,098
+2,400
+65% +$235K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$647K 0.57%
9,497
+5,949
+168% +$375K
MET icon
55
MetLife
MET
$61.9B
$599K 0.53%
12,510
-4,713
-27% -$229K
RAD
56
DELISTED
Rite Aid Corporation
RAD
$589K 0.52%
6,080
+100
+2% +$12.9K
PFE icon
57
Pfizer
PFE
$143B
$576K 0.51%
20,531
-1,490
-7% -$41.8K
CLX icon
58
Clorox
CLX
$11.6B
$562K 0.5%
5,850
– –
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$542K 0.48%
118
+24
+26% +$126K
WFT
60
DELISTED
Weatherford International plc
WFT
$512K 0.45%
+24,600
New +$553K
COP icon
61
ConocoPhillips
COP
$147B
$508K 0.45%
6,633
+650
+11% +$53.2K
SO icon
62
Southern Company
SO
$109B
$486K 0.43%
11,130
+1,001
+10% +$44K
MDT icon
63
Medtronic
MDT
$109B
$482K 0.43%
7,781
– –
MRK icon
64
Merck
MRK
$322B
$477K 0.42%
8,426
+2
+0% +$112
MTUS icon
65
Metallus
MTUS
$838M
$463K 0.41%
+9,968
New +$460K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$461K 0.41%
6,054
+803
+15% +$64.5K
LMT icon
67
Lockheed Martin
LMT
$134B
$457K 0.4%
2,500
– –
GNW icon
68
Genworth Financial
GNW
$3.76B
$453K 0.4%
34,581
-89,825
-72% -$1.3M
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$434K 0.38%
11,411
-7,997
-41% -$309K
SN
70
DELISTED
Sanchez Energy Corporation
SN
$422K 0.37%
16,080
+2,100
+15% +$66.7K
WFC icon
71
Wells Fargo
WFC
$261B
$417K 0.37%
8,038
– –
DIS icon
72
Walt Disney
DIS
$167B
$405K 0.36%
4,545
– –
COO icon
73
Cooper Companies
COO
$14.1B
$389K 0.34%
10,000
– –
DD icon
74
DuPont de Nemours
DD
$18.5B
$375K 0.33%
2,826
+6
+0.2% +$800
IP icon
75
International Paper
IP
$21.6B
$372K 0.33%
8,237
-115
-1% -$5.29K
1 2
3
4 5

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Mark Sheptoff Financial Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.