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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
+0.31%
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
$124M
AUM Growth
+$3.79M
Cap. Flow
+$4.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.37%
Holding
418
New
77
Increased
90
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$736K
2
SONY icon
Sony
SONY
+$607K
3
DIS icon
Walt Disney
DIS
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$693K
2
INTC icon
Intel
INTC
+$640K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.3B
$318K 0.26%
5,500
+1,000
+22% +$60.3K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81B
$318K 0.26%
4,728
-1,400
-23% -$97.1K
BKS
78
DELISTED
Barnes & Noble
BKS
$313K 0.25%
+18,388
New +$287K
ADM icon
79
Archer Daniels Midland
ADM
$38.6B
$311K 0.25%
6,450
+1,050
+19% +$53K
CVX icon
80
Chevron
CVX
$391B
$307K 0.25%
3,187
-623
-16% -$65.4K
TTC icon
81
Toro Company
TTC
$8.78B
$306K 0.25%
9,040
+34
+0.4% +$1.17K
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$305K 0.25%
10,237
-980
-9% -$30.8K
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$304K 0.25%
6,210
+4,650
+298% +$218K
EPD icon
84
Enterprise Products Partners
EPD
$81.8B
$303K 0.25%
10,132
+302
+3% +$9.88K
WPC icon
85
W.P. Carey
WPC
$16.8B
$299K 0.24%
5,176
-307
-6% -$19.2K
ENS icon
86
EnerSys
ENS
$6.85B
$289K 0.23%
4,113
+1
+0% +$69
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.23%
3,250
– –
MON
88
DELISTED
Monsanto Co
MON
$289K 0.23%
2,711
+11
+0.4% +$1.28K
BX icon
89
Blackstone
BX
$102B
$286K 0.23%
7,133
+3,261
+84% +$134K
PDS
90
Precision Drilling
PDS
$999M
$273K 0.22%
2,030
-246
-11% -$34.1K
KWR icon
91
Quaker Houghton
KWR
$2.8B
$268K 0.22%
3,018
-199
-6% -$17.1K
TE
92
DELISTED
TECO ENERGY INC
TE
$265K 0.21%
14,990
– –
PAYC icon
93
Paycom
PAYC
$7.63B
$253K 0.2%
7,400
+5,800
+363% +$201K
BNCL
94
DELISTED
Beneficial Bancorp, Inc.
BNCL
$226K 0.18%
+18,100
New +$217K
BHC icon
95
Bausch Health
BHC
$2.57B
$222K 0.18%
1,000
– –
COST icon
96
Costco
COST
$423B
$217K 0.18%
1,610
+10
+0.6% +$1.44K
GIS icon
97
General Mills
GIS
$19.1B
$212K 0.17%
3,800
+1,000
+36% +$56K
EL icon
98
Estee Lauder
EL
$30.5B
$206K 0.17%
2,380
– –
IP icon
99
International Paper
IP
$21.9B
$205K 0.17%
4,541
– –
SNY icon
100
Sanofi
SNY
$103B
$201K 0.16%
4,050
-500
-11% -$25.3K
2 3
4
5 6

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MAS
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PWM
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CBT
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SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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Mark Sheptoff Financial Planning's Q2 2015 Portfolio in Review

As of Q2 2015, Mark Sheptoff Financial Planning held 418 positions worth $124M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.97M of net new capital in Q2 2015, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Sony: 99,000 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $640K trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2015 buy was Sony: 99,000 shares worth $562K.
  • Mark Sheptoff Financial Planning added most to Seacoast Banking Corp of Florida in Q2 2015, an estimated $736K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $640K.
  • Mark Sheptoff Financial Planning fully exited Plains All American Pipeline in Q2 2015, selling an estimated $693K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 32% of its $124M portfolio in Q2 2015.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 15 in Q2 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $124M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.