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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
+4.86%
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
$134M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.1B
$666K 0.5%
15,017
-200
-1% -$8.93K
GIS icon
52
General Mills
GIS
$19.1B
$656K 0.49%
9,200
+5,000
+119% +$318K
COO icon
53
Cooper Companies
COO
$14.1B
$652K 0.49%
15,200
-400
-3% -$16K
F icon
54
Ford
F
$58.6B
$647K 0.48%
51,450
-98,019
-66% -$1.29M
LMT icon
55
Lockheed Martin
LMT
$134B
$605K 0.45%
2,436
+19
+0.8% +$4.48K
TKR icon
56
Timken Company
TKR
$9.62B
$605K 0.45%
19,738
– –
HD icon
57
Home Depot
HD
$331B
$562K 0.42%
4,401
+650
+17% +$86K
ED icon
58
Consolidated Edison
ED
$40.3B
$555K 0.41%
6,900
– –
MU icon
59
Micron Technology
MU
$944B
$552K 0.41%
40,100
-4,000
-9% -$45.5K
PYPL icon
60
PayPal
PYPL
$48.9B
$548K 0.41%
15,000
-150
-1% -$5.73K
EBAY icon
61
eBay
EBAY
$50.7B
$435K 0.33%
18,587
-100
-0.5% -$2.41K
V icon
62
Visa
V
$684B
$426K 0.32%
5,750
+2,100
+58% +$164K
DIS icon
63
Walt Disney
DIS
$167B
$415K 0.31%
4,245
-400
-9% -$40K
TE
64
DELISTED
TECO ENERGY INC
TE
$414K 0.31%
14,990
– –
AET
65
DELISTED
Aetna Inc
AET
$411K 0.31%
3,366
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.3%
5,350
+1,000
+23% +$73.5K
TTC icon
67
Toro Company
TTC
$8.78B
$405K 0.3%
9,174
+32
+0.4% +$1.4K
WSM icon
68
Williams-Sonoma
WSM
$27.2B
$394K 0.29%
+15,100
New +$414K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$386K 0.29%
2,810
+610
+28% +$79.8K
WPC icon
70
W.P. Carey
WPC
$16.8B
$352K 0.26%
5,176
– –
FL
71
DELISTED
Foot Locker
FL
$347K 0.26%
6,325
-900
-12% -$52.2K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$343K 0.26%
10,725
+10,525
+5,263% +$327K
WFC icon
73
Wells Fargo
WFC
$261B
$341K 0.25%
7,211
-323
-4% -$15.7K
TSLA icon
74
Tesla
TSLA
$1.23T
$327K 0.24%
23,100
-15,555
-40% -$236K
LLY icon
75
Eli Lilly
LLY
$1.02T
$319K 0.24%
4,050
-2,575
-39% -$194K
1 2
3
4 5

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Mark Sheptoff Financial Planning's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.