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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$463B
$406K 0.26%
8,800
– –
CSX icon
77
CSX Corp
CSX
$93.2B
$404K 0.26%
22,050
– –
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$386K 0.25%
3,200
-350
-10% -$40.8K
WFC icon
79
Wells Fargo
WFC
$262B
$379K 0.25%
6,240
-800
-11% -$45.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$372K 0.24%
1,395
– –
KWR icon
81
Quaker Houghton
KWR
$2.79B
$366K 0.24%
2,425
+1
+0% +$155
NKTR icon
82
Nektar Therapeutics
NKTR
$2.36B
$364K 0.24%
407
– –
BUD icon
83
AB InBev
BUD
$167B
$346K 0.23%
3,100
-100
-3% -$11.8K
DUK icon
84
Duke Energy
DUK
$98.1B
$346K 0.23%
4,110
– –
WEC icon
85
WEC Energy
WEC
$35.9B
$342K 0.22%
5,150
-100
-2% -$6.71K
NOVT icon
86
Novanta
NOVT
$5.13B
$338K 0.22%
6,750
-1,200
-15% -$58.5K
TXN icon
87
Texas Instruments
TXN
$252B
$332K 0.22%
3,183
– –
WPC icon
88
W.P. Carey
WPC
$16.7B
$332K 0.22%
4,921
-153
-3% -$10.5K
ORCL icon
89
Oracle
ORCL
$368B
$319K 0.21%
6,742
-272
-4% -$13.3K
EL icon
90
Estee Lauder
EL
$30.6B
$303K 0.2%
2,380
– –
SO icon
91
Southern Company
SO
$109B
$303K 0.2%
6,300
– –
HEI icon
92
HEICO Corp
HEI
$49.9B
$292K 0.19%
6,055
-390
-6% -$18.2K
AVA icon
93
Avista
AVA
$3.36B
$283K 0.18%
5,500
– –
ANIP icon
94
ANI Pharmaceuticals
ANIP
$1.79B
$261K 0.17%
4,050
-1,200
-23% -$74.7K
META icon
95
Meta Platforms (Facebook)
META
$1.4T
$239K 0.16%
1,356
-300
-18% -$53K
MON
96
DELISTED
Monsanto Co
MON
$234K 0.15%
2,000
– –
ENS icon
97
EnerSys
ENS
$6.81B
$230K 0.15%
3,300
-628
-16% -$43K
VLO icon
98
Valero Energy
VLO
$91.3B
$230K 0.15%
2,500
– –
OGE icon
99
OGE Energy
OGE
$9.83B
$217K 0.14%
6,600
– –
PEG icon
100
Public Service Enterprise Group
PEG
$38.5B
$216K 0.14%
4,200
– –
2 3
4
5 6

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MAS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.