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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
+5.56%
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
-$68K
Cap. Flow
-$3.61M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
BMY icon
Bristol-Myers Squibb
BMY
+$603K
3
RTX icon
RTX Corp
RTX
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
TRN icon
Trinity Industries
TRN
+$856K
3
DVN icon
Devon Energy
DVN
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$330K 0.29%
4,802
+3,602
+300% +$244K
DD icon
77
DuPont de Nemours
DD
$18.5B
$327K 0.29%
2,832
+6
+0.2% +$731
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$325K 0.29%
+11,217
New +$281K
TE
79
DELISTED
TECO ENERGY INC
TE
$307K 0.27%
14,990
– –
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$303K 0.27%
77
-41
-35% -$170K
MU icon
81
Micron Technology
MU
$930B
$301K 0.27%
8,600
+2,300
+37% +$76.1K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$299K 0.26%
2,725
+1,125
+70% +$123K
ED icon
83
Consolidated Edison
ED
$40.1B
$297K 0.26%
4,500
+200
+5% +$12.5K
CVX icon
84
Chevron
CVX
$392B
$292K 0.26%
2,606
-3,215
-55% -$365K
TTC icon
85
Toro Company
TTC
$8.75B
$286K 0.25%
8,970
+30
+0.3% +$926
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.25%
3,350
+600
+22% +$46.9K
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$281K 0.25%
5,400
+200
+4% +$9.97K
AET
88
DELISTED
Aetna Inc
AET
$275K 0.24%
3,100
+100
+3% +$8.39K
DVN icon
89
Devon Energy
DVN
$52.1B
$257K 0.23%
4,203
-13,381
-76% -$811K
ENS icon
90
EnerSys
ENS
$6.78B
$254K 0.22%
4,110
+2
+0% +$118
BNY
91
Bank of New York Mellon
BNY
$106B
$243K 0.21%
5,985
+6
+0.1% +$235
RAIL icon
92
FreightCar America
RAIL
$261M
$237K 0.21%
9,000
-800
-8% -$24.1K
IP icon
93
International Paper
IP
$21.6B
$230K 0.2%
4,541
-3,696
-45% -$181K
COST icon
94
Costco
COST
$422B
$227K 0.2%
1,600
+100
+7% +$13.6K
MET icon
95
MetLife
MET
$61.9B
$206K 0.18%
4,264
-8,246
-66% -$392K
JNS
96
DELISTED
Janus Capital Group Inc
JNS
$185K 0.16%
+11,500
New +$173K
EL icon
97
Estee Lauder
EL
$30.4B
$181K 0.16%
2,380
– –
UL icon
98
Unilever
UL
$137B
$174K 0.15%
3,822
+889
+30% +$40.8K
GPC icon
99
Genuine Parts
GPC
$17.1B
$171K 0.15%
1,600
– –
OGE icon
100
OGE Energy
OGE
$9.78B
$170K 0.15%
4,800
+1,000
+26% +$36.1K
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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Mark Sheptoff Financial Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.

  • Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
  • Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
  • Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.