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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
+5.91%
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
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$190K 0.16%
3,600
– –
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$185K 0.16%
2,256
-342
-13% -$26.4K
HAL icon
103
Halliburton
HAL
$26.9B
$178K 0.15%
2,500
– –
AET
104
DELISTED
Aetna Inc
AET
$178K 0.15%
2,200
+200
+10% +$15.1K
EL icon
105
Estee Lauder
EL
$30.5B
$177K 0.15%
2,380
– –
MS icon
106
Morgan Stanley
MS
$331B
$175K 0.15%
5,425
-200
-4% -$6.17K
ROK icon
107
Rockwell Automation
ROK
$53.5B
$175K 0.15%
1,400
– –
COST icon
108
Costco
COST
$423B
$173K 0.15%
1,500
– –
KWR icon
109
Quaker Houghton
KWR
$2.8B
$170K 0.15%
2,214
– –
EMR icon
110
Emerson Electric
EMR
$84.1B
$166K 0.14%
2,500
– –
NSC icon
111
Norfolk Southern
NSC
$75.3B
$165K 0.14%
1,600
– –
EOG icon
112
EOG Resources
EOG
$78.5B
$164K 0.14%
1,400
– –
VTRS icon
113
Viatris
VTRS
$20.5B
$155K 0.13%
3,001
– –
BHI
114
DELISTED
Baker Hughes
BHI
$154K 0.13%
2,075
– –
AVA icon
115
Avista
AVA
$3.36B
$151K 0.13%
4,500
– –
UL icon
116
Unilever
UL
$137B
$150K 0.13%
2,933
– –
AFL icon
117
Aflac
AFL
$65.1B
$149K 0.13%
4,800
– –
OGE icon
118
OGE Energy
OGE
$9.83B
$149K 0.13%
3,800
– –
AIG icon
119
American International
AIG
$41.7B
$148K 0.13%
2,720
+2,700
+13,500% +$143K
INTC icon
120
Intel
INTC
$467B
$146K 0.12%
4,732
– –
DUK icon
121
Duke Energy
DUK
$97.7B
$140K 0.12%
1,893
– –
GPC icon
122
Genuine Parts
GPC
$17.2B
$140K 0.12%
1,600
+200
+14% +$17.2K
TFC icon
123
Truist Financial
TFC
$63.3B
$138K 0.12%
3,500
– –
EXC icon
124
Exelon
EXC
$47.1B
$130K 0.11%
4,977
– –
RAIL icon
125
FreightCar America
RAIL
$266M
$128K 0.11%
5,100
-600
-11% -$15.1K
3 4
5
6 7

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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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Mark Sheptoff Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.