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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
-0.76%
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
$134M
AUM Growth
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$314K 0.23%
23,100
– –
WBS icon
77
Webster Financial
WBS
$12.5B
$312K 0.23%
8,202
+7
+0.1% +$258
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$302K 0.22%
1,395
– –
POR icon
79
Portland General Electric
POR
$5.71B
$300K 0.22%
7,050
+900
+15% +$39K
UL icon
80
Unilever
UL
$137B
$284K 0.21%
5,333
+2,133
+67% +$113K
BKD icon
81
Brookdale Senior Living
BKD
$3.49B
$277K 0.21%
+15,875
New +$274K
ENS icon
82
EnerSys
ENS
$6.78B
$271K 0.2%
3,922
+1
+0% +$67
ANIP icon
83
ANI Pharmaceuticals
ANIP
$1.8B
$262K 0.19%
3,950
– –
DD icon
84
DuPont de Nemours
DD
$18.5B
$258K 0.19%
1,967
+807
+70% +$108K
SYY icon
85
Sysco
SYY
$40.8B
$257K 0.19%
5,235
+301
+6% +$15.5K
AMAT icon
86
Applied Materials
AMAT
$403B
$256K 0.19%
+8,503
New +$237K
DHR icon
87
Danaher
DHR
$137B
$255K 0.19%
3,668
-278
-7% -$19.7K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$252K 0.19%
3,762
+1,412
+60% +$95.9K
HBI
89
DELISTED
Hanesbrands
HBI
$248K 0.18%
+9,802
New +$258K
WSM icon
90
Williams-Sonoma
WSM
$26.9B
$248K 0.18%
9,700
-5,400
-36% -$141K
HQY icon
91
HealthEquity
HQY
$8.41B
$231K 0.17%
+6,100
New +$193K
AVA icon
92
Avista
AVA
$3.34B
$230K 0.17%
5,500
+1,000
+22% +$42.5K
CSX icon
93
CSX Corp
CSX
$93.4B
$224K 0.17%
22,050
– –
TXN icon
94
Texas Instruments
TXN
$252B
$223K 0.17%
3,183
+2,900
+1,025% +$198K
PSX icon
95
Phillips 66
PSX
$84.9B
$215K 0.16%
2,664
+519
+24% +$40.3K
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$214K 0.16%
5,100
+697
+16% +$30.7K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$212K 0.16%
1,656
– –
EL icon
98
Estee Lauder
EL
$30.4B
$211K 0.16%
2,380
-147
-6% -$13.4K
OGE icon
99
OGE Energy
OGE
$9.78B
$209K 0.16%
6,600
– –
INTC icon
100
Intel
INTC
$455B
$204K 0.15%
5,400
+1,896
+54% +$67.1K
2 3
4
5 6

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Mark Sheptoff Financial Planning's Q3 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.