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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
+7.28%
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
$123M
AUM Growth
+$9.33M
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
Micron Technology
MU
+$692K
3
FITB
Fifth Third Bancorp
FITB
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
76
Kearny Financial
KRNY
$604M
$309K 0.25%
24,400
+9,000
+58% +$110K
WBS icon
77
Webster Financial
WBS
$12.5B
$305K 0.25%
8,207
+7,183
+701% +$272K
RTN
78
DELISTED
Raytheon Company
RTN
$303K 0.25%
2,435
+2,200
+936% +$264K
WPC icon
79
W.P. Carey
WPC
$16.8B
$299K 0.24%
5,176
– –
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$280K 0.23%
2,200
-1,140
-34% -$137K
COST icon
81
Costco
COST
$422B
$271K 0.22%
1,677
+200
+14% +$31.6K
CFNL
82
DELISTED
Cardinal Financial Corp
CFNL
$269K 0.22%
11,803
-298
-2% -$7.01K
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$241K 0.2%
7,242
+1,470
+25% +$46.6K
GIS icon
84
General Mills
GIS
$19.1B
$236K 0.19%
4,100
+300
+8% +$17.3K
PAYC icon
85
Paycom
PAYC
$7.64B
$231K 0.19%
6,150
-950
-13% -$38.1K
ENS icon
86
EnerSys
ENS
$6.78B
$230K 0.19%
4,117
+2
+0% +$121
EL icon
87
Estee Lauder
EL
$30.4B
$223K 0.18%
2,527
– –
BNCN
88
DELISTED
BNC Bancorp
BNCN
$201K 0.16%
7,903
-299
-4% -$7.22K
CY
89
DELISTED
Cypress Semiconductor
CY
$199K 0.16%
+20,300
New +$202K
MON
90
DELISTED
Monsanto Co
MON
$197K 0.16%
2,000
-550
-22% -$51.7K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$193K 0.16%
4,500
-69
-2% -$2.91K
ANIP icon
92
ANI Pharmaceuticals
ANIP
$1.8B
$192K 0.16%
4,250
+1,150
+37% +$49.5K
PSX icon
93
Phillips 66
PSX
$84.9B
$192K 0.16%
2,344
– –
CSX icon
94
CSX Corp
CSX
$93.4B
$191K 0.15%
22,050
-3,000
-12% -$27.2K
BX icon
95
Blackstone
BX
$102B
$190K 0.15%
6,500
-124
-2% -$3.95K
KWR icon
96
Quaker Houghton
KWR
$2.76B
$187K 0.15%
2,419
-599
-20% -$48.4K
CBM
97
DELISTED
Cambrex Corporation
CBM
$184K 0.15%
3,900
– –
VLO icon
98
Valero Energy
VLO
$90.1B
$183K 0.15%
2,584
– –
OGE icon
99
OGE Energy
OGE
$9.78B
$179K 0.15%
6,800
+2,000
+42% +$53.7K
AVA icon
100
Avista
AVA
$3.34B
$159K 0.13%
4,500
– –
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
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Sheptoff Financial Planning held 453 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2015 filing shows 49 new, 77 increased, 84 reduced and 61 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 28,106 shares worth $489K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.43M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2015 buy was First Connecticut Bancorp, Inc: 28,106 shares worth $489K.
  • Mark Sheptoff Financial Planning added most to Starbucks in Q4 2015, an estimated $841K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Mark Sheptoff Financial Planning fully exited Merck in Q4 2015, selling an estimated $777K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $123M portfolio in Q4 2015.
  • Mark Sheptoff Financial Planning opened 49 new positions and closed 61 in Q4 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.