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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
WPC icon
76
W.P. Carey
WPC
$16.8B
$372K 0.32%
5,891
-1,532
-21% -$93.4K
DD icon
77
DuPont de Nemours
DD
$18.6B
$368K 0.31%
2,820
+6
+0.2% +$765
ESV
78
DELISTED
Ensco Rowan plc
ESV
$368K 0.31%
1,656
+193
+13% +$39.9K
TRV icon
79
Travelers Companies
TRV
$78.8B
$365K 0.31%
3,881
+1
+0% +$91
MON
80
DELISTED
Monsanto Co
MON
$362K 0.31%
2,900
-103
-3% -$12.1K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$360K 0.31%
3,379
– –
COO icon
82
Cooper Companies
COO
$14.1B
$339K 0.29%
10,000
– –
KEY icon
83
KeyCorp
KEY
$24.3B
$338K 0.29%
23,560
-6,298
-21% -$87K
NOV icon
84
NOV
NOV
$6.83B
$309K 0.26%
3,750
-409
-10% -$30.5K
GILD icon
85
Gilead Sciences
GILD
$162B
$307K 0.26%
3,698
+490
+15% +$38.1K
HD icon
86
Home Depot
HD
$331B
$296K 0.25%
3,650
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$291K 0.25%
6,000
– –
TTC icon
88
Toro Company
TTC
$8.78B
$283K 0.24%
8,912
+28
+0.3% +$893
ENS icon
89
EnerSys
ENS
$6.85B
$282K 0.24%
4,107
+2
+0% +$136
HES
90
DELISTED
Hess
HES
$282K 0.24%
2,850
– –
TE
91
DELISTED
TECO ENERGY INC
TE
$277K 0.24%
14,990
– –
ED icon
92
Consolidated Edison
ED
$40.3B
$248K 0.21%
4,300
– –
PRU icon
93
Prudential Financial
PRU
$42.6B
$245K 0.21%
2,758
+1
+0% +$84
ADM icon
94
Archer Daniels Midland
ADM
$38.6B
$229K 0.2%
5,200
– –
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$223K 0.19%
6,050
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$220K 0.19%
3,548
-650
-15% -$41.8K
KS
97
DELISTED
KapStone Paper and Pack Corp.
KS
$212K 0.18%
+6,400
New +$182K
NE
98
DELISTED
Noble Corporation
NE
$211K 0.18%
7,207
-2,605
-27% -$71.6K
MU icon
99
Micron Technology
MU
$945B
$198K 0.17%
6,000
+300
+5% +$8.18K
FAS icon
100
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$190K 0.16%
7,600
+1,600
+27% +$37.1K
2 3
4
5 6

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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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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.