We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$120M
AUM Growth
+$6.83M
Cap. Flow
+$4.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
65
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
MDT icon
Medtronic
MDT
+$652K
3
UNH icon
UnitedHealth
UNH
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$397K
2
FL
Foot Locker
FL
+$338K
3
T icon
AT&T
T
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.3B
$654K 0.55%
17,582
+369
+2% +$14K
PFE icon
52
Pfizer
PFE
$143B
$635K 0.53%
19,247
-1,370
-7% -$43.6K
DEO icon
53
Diageo
DEO
$49.9B
$600K 0.5%
5,425
+300
+6% +$34.5K
SO icon
54
Southern Company
SO
$109B
$598K 0.5%
13,506
-775
-5% -$36.8K
BAC icon
55
Bank of America
BAC
$437B
$567K 0.47%
36,858
-11,998
-25% -$193K
GILD icon
56
Gilead Sciences
GILD
$162B
$520K 0.43%
5,298
-900
-15% -$91.4K
FL
57
DELISTED
Foot Locker
FL
$507K 0.42%
8,050
-5,965
-43% -$338K
LMT icon
58
Lockheed Martin
LMT
$135B
$507K 0.42%
2,500
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.42%
5,900
– –
DIS icon
60
Walt Disney
DIS
$171B
$477K 0.4%
4,545
– –
COO icon
61
Cooper Companies
COO
$14.5B
$469K 0.39%
10,000
– –
VTRS icon
62
Viatris
VTRS
$20.4B
$464K 0.39%
7,826
+475
+6% +$27.1K
KMB icon
63
Kimberly-Clark
KMB
$37.1B
$443K 0.37%
4,140
+900
+28% +$99.4K
WFC icon
64
Wells Fargo
WFC
$264B
$437K 0.36%
8,038
– –
HD icon
65
Home Depot
HD
$337B
$421K 0.35%
3,707
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81B
$419K 0.35%
6,128
+1,326
+28% +$91.1K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$419K 0.35%
6,180
-2,475
-29% -$177K
SLB icon
68
SLB Ltd
SLB
$72.3B
$409K 0.34%
4,904
-499
-9% -$41.5K
CVX icon
69
Chevron
CVX
$387B
$400K 0.33%
3,810
+1,204
+46% +$128K
FAS icon
70
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$397K 0.33%
13,000
– –
MS icon
71
Morgan Stanley
MS
$329B
$380K 0.32%
10,652
-200
-2% -$7.18K
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$373K 0.31%
11,217
– –
WPC icon
73
W.P. Carey
WPC
$16.8B
$365K 0.3%
5,483
– –
EMN icon
74
Eastman Chemical
EMN
$8.19B
$354K 0.3%
5,108
-450
-8% -$32.5K
DD icon
75
DuPont de Nemours
DD
$18.7B
$345K 0.29%
2,840
+8
+0.3% +$949
1 2
3
4 5

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

Mark Sheptoff Financial Planning's Q1 2015 Portfolio in Review

As of Q1 2015, Mark Sheptoff Financial Planning held 364 positions worth $120M, up 6% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.55M of net new capital in Q1 2015, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 8,600 shares worth $671K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $397K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2015 buy was Medtronic: 8,600 shares worth $671K.
  • Mark Sheptoff Financial Planning added most to Apple in Q1 2015, an estimated $662K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $397K.
  • Mark Sheptoff Financial Planning fully exited Bank of New York Mellon in Q1 2015, selling an estimated $243K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 34% of its $120M portfolio in Q1 2015.
  • Mark Sheptoff Financial Planning opened 22 new positions and closed 23 in Q1 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2015, filed 12 May 2015.