We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
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
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.15M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$712K
3
F icon
Ford
F
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.61M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
3
EBAY icon
eBay
EBAY
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
$310K 0.27%
7,710
+1,500
+24% +$71.6K
WPC icon
77
W.P. Carey
WPC
$16.8B
$293K 0.26%
5,176
– –
CFNL
78
DELISTED
Cardinal Financial Corp
CFNL
$278K 0.24%
+12,101
New +$275K
PAYC icon
79
Paycom
PAYC
$7.64B
$255K 0.22%
7,100
-300
-4% -$10.9K
SVU
80
DELISTED
SUPERVALU Inc.
SVU
$251K 0.22%
+5,000
New +$287K
DORM icon
81
Dorman Products
DORM
$3.98B
$237K 0.21%
4,650
+850
+22% +$42.6K
MAT icon
82
Mattel
MAT
$4.38B
$234K 0.21%
+11,100
New +$260K
KWR icon
83
Quaker Houghton
KWR
$2.76B
$233K 0.2%
3,018
– –
CSX icon
84
CSX Corp
CSX
$93.4B
$225K 0.2%
25,050
-163,578
-87% -$1.61M
ENS icon
85
EnerSys
ENS
$6.78B
$220K 0.19%
4,115
+2
+0% +$115
MON
86
DELISTED
Monsanto Co
MON
$218K 0.19%
2,550
-161
-6% -$15.9K
UL icon
87
Unilever
UL
$137B
$216K 0.19%
4,711
+889
+23% +$42.5K
COST icon
88
Costco
COST
$422B
$214K 0.19%
1,477
-133
-8% -$19K
GIS icon
89
General Mills
GIS
$19.1B
$213K 0.19%
3,800
– –
BX icon
90
Blackstone
BX
$102B
$206K 0.18%
6,624
-509
-7% -$18.4K
EL icon
91
Estee Lauder
EL
$30.4B
$204K 0.18%
2,527
+147
+6% +$12.3K
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$194K 0.17%
4,603
+103
+2% +$4.2K
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$193K 0.17%
+6,118
New +$211K
SNY icon
94
Sanofi
SNY
$103B
$189K 0.17%
3,981
-69
-2% -$3.51K
BNCN
95
DELISTED
BNC Bancorp
BNCN
$182K 0.16%
+8,202
New +$175K
PSX icon
96
Phillips 66
PSX
$84.9B
$180K 0.16%
2,344
+1,249
+114% +$99.3K
BHC icon
97
Bausch Health
BHC
$2.58B
$178K 0.16%
1,000
– –
KRNY icon
98
Kearny Financial
KRNY
$604M
$177K 0.16%
+15,400
New +$176K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$175K 0.15%
4,569
+69
+2% +$2.89K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$169K 0.15%
2,705
-2,023
-43% -$133K
2 3
4
5 6

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

Mark Sheptoff Financial Planning's Q3 2015 Portfolio in Review

As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
  • Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
  • Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
  • Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
  • Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.