MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+5.91%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$117M
AUM Growth
+$4.02M
(+3.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$526K |
| 2 |
Verizon
VZ
|
$424K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$354K |
| 4 |
NextEra Energy, Inc.
NEE
|
$285K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$283K |
Top Sells
| 1 |
IBM
IBM
|
$534K |
| 2 |
WFT
Weatherford International plc
WFT
|
$418K |
| 3 |
eBay
EBAY
|
$363K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$320K |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$248K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $372K | 0.32% |
5,891
-1,532
| -21% | -$96.7K |
|
77
DuPont de Nemours
DD
$32B
| $368K | 0.31% |
3,540
+7
| +0.2% | +$728 |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $368K | 0.31% |
1,656
+193
| +13% | +$42.9K |
|
79
Travelers Companies
TRV
$62.7B
| $365K | 0.31% |
3,881
+1
| +0% | +$94 |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $362K | 0.31% |
2,900
-103
| -3% | -$12.9K |
|
81
Kimberly-Clark
KMB
$42.7B
| $360K | 0.31% |
3,379
| – | – |
|
82
Cooper Companies
COO
$13.3B
| $339K | 0.29% |
10,000
| – | – |
|
83
KeyCorp
KEY
$21B
| $338K | 0.29% |
23,560
-6,298
| -21% | -$90.4K |
|
84
NOV
NOV
$4.9B
| $309K | 0.26% |
3,750
-409
| -10% | -$33.7K |
|
85
Gilead Sciences
GILD
$140B
| $307K | 0.26% |
3,698
+490
| +15% | +$40.7K |
|
86
Home Depot
HD
$410B
| $296K | 0.25% |
3,650
| – | – |
|
87
Bristol-Myers Squibb
BMY
$95.2B
| $291K | 0.25% |
6,000
| – | – |
|
88
Toro Company
TTC
$7.87B
| $283K | 0.24% |
8,912
+28
| +0.3% | +$889 |
|
89
EnerSys
ENS
$3.84B
| $282K | 0.24% |
4,107
+2
| +0% | +$137 |
|
|
HES
90
DELISTED
Hess
HES
| $282K | 0.24% |
2,850
| – | – |
|
|
TE
91
DELISTED
TECO ENERGY INC
TE
| $277K | 0.24% |
14,990
| – | – |
|
92
Consolidated Edison
ED
$35.2B
| $248K | 0.21% |
4,300
| – | – |
|
93
Prudential Financial
PRU
$38.1B
| $245K | 0.21% |
2,758
+1
| +0% | +$89 |
|
94
Archer Daniels Midland
ADM
$29.6B
| $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% | -$40.3K |
|
|
KS
97
DELISTED
KapStone Paper and Pack Corp.
KS
| $212K | 0.18% |
+6,400
| New | +$212K |
|
|
NE
98
DELISTED
Noble Corporation
NE
| $211K | 0.18% |
7,207
-2,605
| -27% | -$76.3K |
|
99
Micron Technology
MU
$136B
| $198K | 0.17% |
6,000
+300
| +5% | +$9.9K |
|
100
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $190K | 0.16% |
7,600
+1,600
| +27% | +$40K |
|